Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2913 securities.

Note: The data shown here is as of date Juli 14, 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	95.452.113,29	120.0	10006.0	10.0	nan	433.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.651.395,87	25.0	9004.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.407.918,25	19.0	8494.0	1210.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.032.306,39	18.0	9651.0	421.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.037.986,06	15.0	9216.0	1347.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.797.256,63	15.0	6625.0	1462.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.659.444,89	15.0	10836.0	829.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.591.183,92	15.0	9622.0	793.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	11.573.290,01	15.0	9427.0	1228.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.405.589,50	14.0	9505.0	396.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	11.160.795,65	14.0	6611.0	1490.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.012.790,00	14.0	10090.0	616.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.950.382,42	14.0	10174.0	648.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.645.572,52	13.0	8900.0	1211.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	10.578.922,77	13.0	9869.0	639.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.361.720,21	13.0	9907.0	565.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.175.562,57	13.0	8047.0	1350.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.031.937,57	13.0	9049.0	902.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	9.799.536,93	12.0	10131.0	411.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.778.228,52	12.0	9074.0	567.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.634.737,96	12.0	10228.0	617.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	9.462.532,13	12.0	6551.0	1524.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.412.658,34	12.0	10133.0	608.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.404.931,73	12.0	10019.0	565.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.374.577,47	12.0	10187.0	625.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.258.152,48	12.0	8269.0	730.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	9.252.577,36	12.0	6471.0	1550.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.205.956,91	12.0	7759.0	1257.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.045.416,91	11.0	9967.0	566.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.032.350,94	11.0	9740.0	563.0	27.Apr.2033	457.0
T	AT&T INC	Kommunikation	8.897.711,85	11.0	6830.0	1508.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.812.432,09	11.0	9524.0	1298.0	02.März2053	565.0
MSFT	MICROSOFT CORPORATION	Technologie	8.701.531,46	11.0	6044.0	1567.0	01.Juni2050	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.659.602,07	11.0	9741.0	1227.0	23.Jan.2049	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.585.034,82	11.0	8990.0	567.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.411.768,00	11.0	8909.0	516.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.245.150,90	10.0	10287.0	272.0	25.Juli2029	557.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.169.869,29	10.0	9026.0	1469.0	19.Mai2063	534.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	8.115.461,13	10.0	9260.0	575.0	17.März2033	379.0
AAPL	APPLE INC	Technologie	8.078.320,38	10.0	8977.0	1217.0	23.Feb.2046	465.0
C	CITIGROUP INC	Bankwesen	8.053.804,52	10.0	9838.0	412.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.043.086,93	10.0	8852.0	517.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.961.671,76	10.0	7042.0	1081.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	7.935.386,10	10.0	9014.0	445.0	03.Juni2031	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.887.914,99	10.0	9941.0	291.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	7.854.641,27	10.0	8801.0	520.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.804.616,75	10.0	10151.0	703.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.797.306,83	10.0	10180.0	411.0	23.Apr.2031	522.0
BA	BOEING CO	Produktionsmittel	7.779.810,17	10.0	9349.0	1356.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	7.752.320,57	10.0	10007.0	677.0	19.Juli2035	532.0
MS	MORGAN STANLEY MTN	Bankwesen	7.718.589,03	10.0	8601.0	539.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.710.815,24	10.0	10461.0	626.0	15.Sept.2034	587.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.679.579,09	10.0	8620.0	1028.0	21.Nov.2039	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.641.378,59	10.0	8920.0	569.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.624.771,21	10.0	10123.0	702.0	28.Jan.2036	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.556.056,75	10.0	8914.0	915.0	22.Aug.2037	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.533.490,10	9.0	9706.0	1070.0	23.Okt.2045	648.0
DIS	WALT DISNEY CO	Kommunikation	7.493.324,65	9.0	9133.0	497.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.486.635,42	9.0	8842.0	518.0	24.Mai2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.479.854,10	9.0	8909.0	514.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.478.003,50	9.0	8675.0	536.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	7.475.516,38	9.0	8511.0	518.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.441.276,84	9.0	10149.0	613.0	24.Apr.2034	539.0
CNC	CENTENE CORPORATION	Versicherung	7.432.971,04	9.0	9589.0	346.0	15.Dez.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.416.337,09	9.0	9920.0	713.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	7.414.288,90	9.0	10176.0	412.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.344.083,59	9.0	9301.0	394.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.321.465,05	9.0	8902.0	562.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	7.320.949,97	9.0	9171.0	411.0	22.Jan.2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.276.618,40	9.0	5739.0	1593.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.236.225,10	9.0	9796.0	323.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.210.159,10	9.0	9266.0	390.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.187.087,84	9.0	10137.0	731.0	09.Mai2036	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.159.057,14	9.0	8875.0	568.0	04.Feb.2033	297.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.137.622,22	9.0	9508.0	307.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.093.544,66	9.0	9931.0	275.0	23.Juli2029	427.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.071.292,83	9.0	8648.0	538.0	21.Juli2032	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.025.300,26	9.0	8113.0	1300.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Bankwesen	7.012.414,33	9.0	9934.0	316.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.983.351,03	9.0	10159.0	646.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.977.232,06	9.0	9753.0	706.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.970.795,90	9.0	10828.0	625.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	6.965.402,55	9.0	8882.0	562.0	25.Jan.2033	306.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.961.152,79	9.0	11729.0	408.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.943.568,83	9.0	9697.0	348.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.907.038,75	9.0	8721.0	559.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.892.685,37	9.0	7023.0	1426.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	6.873.365,76	9.0	10074.0	615.0	21.Apr.2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.867.352,92	9.0	9586.0	1288.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.846.157,84	9.0	8872.0	526.0	22.Apr.2032	258.0
T	AT&T INC	Kommunikation	6.843.503,84	9.0	9894.0	400.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.807.463,06	9.0	10164.0	412.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.798.859,76	9.0	10180.0	391.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.789.220,19	9.0	9999.0	677.0	23.Juli2035	533.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.751.983,25	8.0	8682.0	1127.0	20.Juli2045	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	6.739.259,02	8.0	6675.0	973.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.694.450,66	8.0	9083.0	420.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	6.694.753,60	8.0	6805.0	1374.0	01.Apr.2050	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.688.871,28	8.0	9960.0	290.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	6.668.971,24	8.0	10223.0	719.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.643.809,21	8.0	10052.0	699.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.637.644,53	8.0	8603.0	507.0	04.Feb.2032	195.0
META	META PLATFORMS INC	Kommunikation	6.635.970,04	8.0	9525.0	1358.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.599.121,31	8.0	9792.0	1247.0	28.Jan.2056	573.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.563.992,76	8.0	7935.0	1335.0	26.Okt.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.555.069,13	8.0	10049.0	424.0	19.Mai2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.550.155,16	8.0	5970.0	1510.0	01.Nov.2051	289.0
V	VISA INC	Technologie	6.549.094,50	8.0	8512.0	1250.0	14.Dez.2045	430.0
WMT	WALMART INC	Zyklische Konsumgüter	6.541.624,10	8.0	8633.0	570.0	22.Sept.2031	180.0
AVGO	BROADCOM INC 144A	Technologie	6.498.887,36	8.0	8826.0	728.0	15.Apr.2034	347.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.499.225,89	8.0	11678.0	884.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.473.280,72	8.0	10510.0	290.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.462.722,41	8.0	9087.0	442.0	29.Apr.2031	259.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.455.492,26	8.0	9255.0	1243.0	30.Nov.2046	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.403.972,80	8.0	8799.0	535.0	12.Mai2031	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.402.968,29	8.0	9491.0	1354.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.392.450,52	8.0	8518.0	529.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.381.391,57	8.0	10080.0	681.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.357.374,38	8.0	10375.0	662.0	19.Apr.2035	583.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.347.204,29	8.0	8351.0	1349.0	15.Juni2051	466.0
C	CITIGROUP INC	Bankwesen	6.299.967,39	8.0	10158.0	317.0	13.Feb.2030	517.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.295.050,29	8.0	8683.0	1112.0	01.Juni2042	450.0
ORCL	ORACLE CORPORATION	Technologie	6.278.801,44	8.0	10877.0	1237.0	09.Nov.2052	690.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.279.070,18	8.0	10946.0	881.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.278.377,64	8.0	9730.0	1087.0	19.Nov.2045	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.266.836,59	8.0	7610.0	1112.0	22.März2041	340.0
BA	BOEING CO	Produktionsmittel	6.260.411,17	8.0	9782.0	962.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.250.383,77	8.0	8597.0	888.0	31.Okt.2038	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.249.498,32	8.0	10505.0	994.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.230.632,08	8.0	8553.0	598.0	15.März2032	236.0
TMUS	T-MOBILE USA INC	Kommunikation	6.226.040,79	8.0	9968.0	632.0	15.Juli2033	505.0
ORAFP	ORANGE SA	Kommunikation	6.212.760,27	8.0	12068.0	445.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.209.419,32	8.0	10159.0	721.0	23.Apr.2036	561.0
META	META PLATFORMS INC	Kommunikation	6.195.733,78	8.0	9517.0	598.0	15.Aug.2032	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.189.308,12	8.0	7523.0	1069.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	6.182.638,89	8.0	9912.0	370.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.176.955,31	8.0	9108.0	417.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.169.263,04	8.0	8348.0	1269.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	6.125.264,40	8.0	9119.0	418.0	29.Jan.2031	267.0
FI	FISERV INC	Technologie	6.122.459,79	8.0	9581.0	362.0	01.Juli2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.113.050,95	8.0	8760.0	555.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.103.238,54	8.0	8700.0	558.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.082.610,08	8.0	8751.0	557.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	6.040.694,00	8.0	9977.0	378.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	6.026.913,07	8.0	9064.0	510.0	25.März2031	288.0
AVGO	BROADCOM INC 144A	Technologie	6.009.502,51	8.0	8878.0	507.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.991.051,49	8.0	10333.0	334.0	22.Apr.2030	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.984.276,68	8.0	9756.0	1063.0	02.März2043	560.0
T	AT&T INC	Kommunikation	5.982.205,21	8.0	9423.0	767.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.972.388,08	8.0	10524.0	970.0	01.Feb.2041	625.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	5.968.856,57	8.0	9363.0	1110.0	19.Mai2043	511.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.958.099,91	7.0	10563.0	832.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.946.629,69	7.0	10132.0	671.0	22.Feb.2034	520.0
CSCO	CISCO SYSTEMS INC	Technologie	5.943.902,49	7.0	10215.0	475.0	26.Feb.2031	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.937.691,00	7.0	10929.0	910.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.934.609,43	7.0	7410.0	1041.0	30.Apr.2041	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.931.855,09	7.0	9796.0	391.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.918.573,42	7.0	9805.0	710.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	5.917.578,42	7.0	9755.0	332.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.912.938,57	7.0	8730.0	461.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.909.479,27	7.0	10188.0	390.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.907.359,28	7.0	10232.0	725.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.815.789,22	7.0	9906.0	409.0	24.März2031	449.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.813.854,68	7.0	9547.0	1330.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.789.761,61	7.0	10768.0	631.0	23.Okt.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.784.186,42	7.0	9293.0	291.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.756.222,01	7.0	9684.0	347.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.742.961,71	7.0	10349.0	334.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.732.858,90	7.0	10465.0	291.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.725.268,93	7.0	10128.0	353.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.716.022,91	7.0	10339.0	332.0	18.Apr.2030	566.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.697.806,63	7.0	9465.0	1311.0	15.Juli2054	563.0
BACR	BARCLAYS PLC	Bankwesen	5.689.220,52	7.0	9846.0	682.0	10.Sept.2035	534.0
MS	MORGAN STANLEY	Bankwesen	5.686.117,65	7.0	8352.0	1250.0	22.Jan.2047	438.0
MS	MORGAN STANLEY	Bankwesen	5.683.165,84	7.0	10137.0	646.0	18.Jan.2035	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.668.865,03	7.0	7932.0	1332.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.651.371,19	7.0	10371.0	664.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.635.880,23	7.0	10128.0	652.0	23.Jan.2035	534.0
SNPS	SYNOPSYS INC	Technologie	5.623.346,49	7.0	9951.0	741.0	01.Apr.2035	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.606.293,14	7.0	9897.0	300.0	16.Nov.2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.595.295,81	7.0	9708.0	429.0	01.Juli2030	455.0
CNC	CENTENE CORPORATION	Versicherung	5.593.010,15	7.0	8742.0	473.0	15.Okt.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	5.582.018,21	7.0	10196.0	387.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	5.574.767,12	7.0	9891.0	564.0	24.Mai2033	491.0
META	META PLATFORMS INC	Kommunikation	5.565.795,34	7.0	9557.0	1471.0	15.Aug.2064	555.0
ORCL	ORACLE CORPORATION	Technologie	5.558.337,03	7.0	6694.0	1499.0	01.Apr.2060	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.555.658,66	7.0	8542.0	1266.0	15.Dez.2048	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.527.438,65	7.0	12227.0	436.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	5.516.342,41	7.0	10164.0	698.0	18.Jan.2036	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.503.404,46	7.0	9483.0	581.0	13.Apr.2032	360.0
AVGO	BROADCOM INC	Technologie	5.501.886,78	7.0	10169.0	349.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.489.554,33	7.0	10220.0	271.0	24.Juli2029	530.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.486.476,61	7.0	10695.0	297.0	15.Nov.2028	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.473.359,79	7.0	6944.0	1159.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	5.471.572,76	7.0	8677.0	518.0	08.Feb.2031	165.0
AVGO	BROADCOM INC 144A	Technologie	5.471.008,13	7.0	9583.0	869.0	15.Mai2037	493.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.454.781,31	7.0	10174.0	391.0	28.Jan.2031	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.415.385,87	7.0	10750.0	568.0	18.Okt.2033	634.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.414.730,19	7.0	10255.0	397.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.414.737,77	7.0	10398.0	667.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.388.117,79	7.0	9915.0	275.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.388.243,84	7.0	10138.0	313.0	23.Jan.2030	501.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.384.502,10	7.0	10123.0	417.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.366.192,30	7.0	8823.0	1195.0	14.Mai2045	470.0
T	AT&T INC	Kommunikation	5.364.166,63	7.0	8991.0	530.0	01.Juni2031	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.357.167,56	7.0	11054.0	841.0	15.Sept.2037	645.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.345.186,71	7.0	9939.0	707.0	03.März2036	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.343.154,38	7.0	9252.0	569.0	15.März2032	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.324.056,44	7.0	8453.0	1238.0	14.Mai2046	445.0
BA	BOEING CO	Produktionsmittel	5.313.783,85	7.0	10773.0	661.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	5.311.510,04	7.0	8898.0	506.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.311.600,80	7.0	9269.0	428.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.307.757,36	7.0	9983.0	308.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.306.072,03	7.0	8618.0	504.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	5.276.161,27	7.0	7200.0	1363.0	25.März2051	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.274.564,29	7.0	10775.0	609.0	08.Aug.2033	692.0
WFC	WELLS FARGO & CO	Bankwesen	5.265.025,61	7.0	9547.0	1080.0	15.Jan.2044	561.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.262.139,23	7.0	11000.0	774.0	20.Juni2036	704.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.261.015,47	7.0	8797.0	1199.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.247.627,68	7.0	10967.0	880.0	15.Mai2038	640.0
CSCO	CISCO SYSTEMS INC	Technologie	5.244.739,46	7.0	10115.0	677.0	26.Feb.2034	505.0
AVGO	BROADCOM INC 144A	Technologie	5.242.129,05	7.0	7816.0	1099.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	5.222.632,53	7.0	8673.0	561.0	03.Nov.2032	252.0
C	CITIGROUP INC	Bankwesen	5.223.035,00	7.0	10096.0	683.0	11.Juni2035	545.0
AAPL	APPLE INC	Technologie	5.217.735,51	7.0	8233.0	1192.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.210.725,87	7.0	10189.0	312.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.207.591,88	7.0	9471.0	366.0	23.Juli2030	319.0
META	META PLATFORMS INC	Kommunikation	5.202.321,76	7.0	8258.0	1380.0	15.Aug.2052	445.0
ORCL	ORACLE CORPORATION	Technologie	5.198.119,79	7.0	7556.0	1234.0	15.Juli2046	400.0
MS	MORGAN STANLEY	Bankwesen	5.193.131,86	7.0	10166.0	309.0	16.Jan.2030	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.175.635,68	7.0	9428.0	367.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.170.097,40	7.0	9977.0	379.0	22.Okt.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.134.506,25	6.0	10228.0	394.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	5.135.057,65	6.0	10703.0	577.0	09.Nov.2032	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.132.007,48	6.0	10221.0	669.0	23.März2034	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.121.802,53	6.0	9458.0	1413.0	02.März2063	575.0
AVGO	BROADCOM INC 144A	Technologie	5.118.512,59	6.0	8319.0	847.0	15.Nov.2035	314.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.113.016,64	6.0	8839.0	516.0	15.März2031	238.0
XOM	EXXON MOBIL CORP	Energie	5.106.693,01	6.0	9643.0	417.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.103.960,59	6.0	7862.0	1253.0	15.Nov.2048	396.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.100.263,93	6.0	10018.0	914.0	23.Jan.2039	545.0
TMUS	T-MOBILE USA INC	Kommunikation	5.097.487,39	6.0	8063.0	1314.0	15.Apr.2050	450.0
USB	US BANCORP MTN	Bankwesen	5.091.012,81	6.0	9779.0	600.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.084.977,75	6.0	10192.0	392.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.077.148,77	6.0	9801.0	564.0	26.Apr.2033	459.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.062.071,52	6.0	9713.0	586.0	08.Juni2032	446.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.060.426,93	6.0	9922.0	378.0	15.Okt.2029	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.059.357,05	6.0	8648.0	1133.0	06.Nov.2042	440.0
WBD	WARNERMEDIA HLDG	Kommunikation	5.056.570,14	6.0	8325.0	555.0	15.März2032	428.0
MS	MORGAN STANLEY MTN	Bankwesen	5.055.635,50	6.0	9930.0	566.0	20.Juli2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	5.054.554,29	6.0	10550.0	293.0	01.Nov.2029	641.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.036.044,47	6.0	7841.0	1220.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.031.716,81	6.0	9075.0	434.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.026.443,40	6.0	6745.0	1559.0	22.März2061	370.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.022.601,19	6.0	12010.0	511.0	15.März2032	875.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.020.883,48	6.0	10055.0	424.0	07.Mai2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.006.786,58	6.0	10560.0	289.0	24.Okt.2029	648.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.006.225,10	6.0	9531.0	1101.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.984.980,75	6.0	10166.0	413.0	22.Apr.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.983.823,05	6.0	6603.0	1503.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	4.981.584,93	6.0	9549.0	976.0	15.Juli2040	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.978.646,15	6.0	9756.0	1188.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	4.966.858,21	6.0	9787.0	1342.0	15.Mai2053	560.0
INTC	INTEL CORPORATION	Technologie	4.955.456,65	6.0	9086.0	403.0	15.Nov.2029	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.948.221,74	6.0	7930.0	1259.0	01.Juli2050	495.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.939.289,25	6.0	10115.0	294.0	15.Nov.2028	472.0
KR	KROGER CO	Consumer Non-Cyclical	4.938.603,72	6.0	9816.0	712.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.929.622,36	6.0	9986.0	293.0	21.Sept.2028	433.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.920.667,32	6.0	8668.0	584.0	10.Dez.2031	215.0
T	AT&T INC	Kommunikation	4.920.131,72	6.0	6942.0	1418.0	01.Juni2051	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.917.022,19	6.0	10143.0	326.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.914.397,28	6.0	9884.0	1108.0	29.Nov.2045	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.911.689,73	6.0	11059.0	617.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.902.827,36	6.0	10176.0	704.0	24.Jan.2036	550.0
CSCO	CISCO SYSTEMS INC	Technologie	4.894.433,78	6.0	10188.0	322.0	26.Feb.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.885.765,09	6.0	10364.0	735.0	23.Okt.2035	638.0
META	META PLATFORMS INC	Kommunikation	4.882.017,94	6.0	9915.0	712.0	15.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.869.131,44	6.0	8791.0	1205.0	21.Aug.2046	486.0
MS	MORGAN STANLEY MTN	Bankwesen	4.866.550,57	6.0	10136.0	350.0	19.Juli2030	504.0
MS	MORGAN STANLEY MTN	Bankwesen	4.866.133,52	6.0	10251.0	267.0	20.Juli2029	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.865.605,36	6.0	8825.0	461.0	01.Juni2030	165.0
BA	BOEING CO	Produktionsmittel	4.860.368,77	6.0	10764.0	1257.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.836.570,60	6.0	9608.0	750.0	15.März2035	455.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.823.138,18	6.0	10496.0	833.0	01.Apr.2037	595.0
MS	MORGAN STANLEY	Bankwesen	4.819.265,14	6.0	9524.0	419.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.808.524,54	6.0	8662.0	486.0	24.Okt.2031	192.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.805.620,06	6.0	8982.0	586.0	15.März2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.799.852,87	6.0	5517.0	1654.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.787.983,23	6.0	6825.0	1350.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	4.775.988,80	6.0	9954.0	720.0	27.März2036	533.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.771.637,69	6.0	10020.0	723.0	17.Nov.2034	523.0
HCA	HCA INC	Consumer Non-Cyclical	4.766.105,19	6.0	9406.0	451.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	4.751.544,72	6.0	10668.0	575.0	17.Nov.2033	627.0
AVGO	BROADCOM INC	Technologie	4.745.543,01	6.0	9600.0	613.0	15.Nov.2032	430.0
XOM	EXXON MOBIL CORP	Energie	4.738.274,58	6.0	6932.0	1445.0	15.Apr.2051	345.0
SNPS	SYNOPSYS INC	Technologie	4.735.770,53	6.0	9717.0	1344.0	01.Apr.2055	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.732.704,39	6.0	9371.0	1129.0	30.Sept.2043	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.729.289,93	6.0	10177.0	716.0	13.Mai2036	579.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.729.812,78	6.0	9887.0	613.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.710.544,07	6.0	10117.0	352.0	23.Juli2030	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.708.707,47	6.0	8838.0	1149.0	01.Apr.2048	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.700.971,04	6.0	9664.0	354.0	15.Mai2029	350.0
AVGO	BROADCOM INC 144A	Technologie	4.682.874,90	6.0	8976.0	658.0	15.Apr.2033	342.0
CVX	CHEVRON CORP	Energie	4.677.249,73	6.0	9055.0	447.0	11.Mai2030	224.0
MSFT	MICROSOFT CORPORATION	Technologie	4.669.790,00	6.0	5728.0	1765.0	01.Juni2060	267.0
XOM	EXXON MOBIL CORP	Energie	4.668.691,31	6.0	8097.0	1337.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	4.668.203,83	6.0	7824.0	1054.0	01.Apr.2040	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.665.743,34	6.0	5884.0	1596.0	30.Okt.2056	299.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.665.084,70	6.0	8646.0	534.0	20.Juli2032	231.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.662.337,71	6.0	9921.0	1269.0	15.Nov.2048	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.643.893,18	6.0	8124.0	1228.0	15.März2050	433.0
T	AT&T INC	Kommunikation	4.623.938,40	6.0	8544.0	589.0	01.Feb.2032	225.0
C	CITIGROUP INC	Bankwesen	4.618.309,24	6.0	8475.0	1263.0	23.Juli2048	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.607.497,50	6.0	8442.0	1153.0	01.Mai2047	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.597.932,84	6.0	8688.0	1001.0	15.Mai2039	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.594.188,67	6.0	7815.0	1240.0	01.März2050	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.590.495,50	6.0	8029.0	1502.0	22.Aug.2057	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.589.160,34	6.0	8567.0	511.0	20.Jan.2031	175.0
SNPS	SYNOPSYS INC	Technologie	4.585.161,61	6.0	10054.0	554.0	01.Apr.2032	500.0
C	CITIGROUP INC	Bankwesen	4.584.057,08	6.0	9607.0	1257.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.582.973,62	6.0	10109.0	413.0	31.März2030	495.0
ORCL	ORACLE CORPORATION	Technologie	4.583.255,53	6.0	9564.0	722.0	27.Sept.2034	470.0
MSFT	MICROSOFT CORPORATION	Technologie	4.582.481,51	6.0	8862.0	873.0	08.Aug.2036	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.572.835,40	6.0	9686.0	413.0	15.März2030	380.0
TMUS	T-MOBILE USA INC	Kommunikation	4.566.325,11	6.0	9351.0	458.0	15.Apr.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.563.148,58	6.0	6505.0	1425.0	15.Feb.2051	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.553.406,13	6.0	8593.0	486.0	18.Sept.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.551.357,25	6.0	9780.0	1280.0	15.Feb.2053	588.0
INTC	INTEL CORPORATION	Technologie	4.548.759,54	6.0	9958.0	603.0	10.Feb.2033	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.530.611,66	6.0	8414.0	570.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.518.906,55	6.0	9828.0	319.0	08.Feb.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.517.977,87	6.0	9318.0	392.0	22.Okt.2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.514.105,43	6.0	10257.0	641.0	24.Jan.2035	571.0
BACR	BARCLAYS PLC	Bankwesen	4.512.101,22	6.0	8784.0	555.0	24.Nov.2032	289.0
TMUS	T-MOBILE USA INC	Kommunikation	4.510.007,91	6.0	6541.0	1462.0	15.Okt.2052	340.0
MS	MORGAN STANLEY	Bankwesen	4.503.842,01	6.0	8383.0	1197.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	4.504.053,88	6.0	9164.0	1280.0	06.Feb.2053	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.496.132,62	6.0	9959.0	739.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	4.481.439,83	6.0	9126.0	387.0	01.Sept.2029	200.0
ENBCN	ENBRIDGE INC	Energie	4.474.390,84	6.0	10259.0	601.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	4.466.353,19	6.0	10120.0	699.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.465.241,03	6.0	10600.0	585.0	09.März2034	625.0
HCA	HCA INC	Consumer Non-Cyclical	4.465.670,15	6.0	10246.0	478.0	01.Apr.2031	545.0
AVGO	BROADCOM INC 144A	Technologie	4.460.197,41	6.0	8183.0	908.0	15.Nov.2036	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.452.448,16	6.0	10191.0	603.0	15.Feb.2033	535.0
ORCL	ORACLE CORPORATION	Technologie	4.444.456,25	6.0	10059.0	745.0	03.Aug.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.443.110,59	6.0	8484.0	523.0	15.Feb.2031	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.441.053,19	6.0	9234.0	918.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	4.431.869,78	6.0	10798.0	1020.0	24.Juli2042	638.0
C	CITIGROUP INC	Bankwesen	4.430.638,62	6.0	9299.0	393.0	05.Nov.2030	298.0
MS	MORGAN STANLEY	Bankwesen	4.430.836,66	6.0	8608.0	945.0	22.Juli2038	397.0
MS	MORGAN STANLEY MTN	Bankwesen	4.429.060,27	6.0	10146.0	618.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.429.461,62	6.0	9628.0	656.0	10.Aug.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.414.918,82	6.0	10232.0	602.0	15.Feb.2033	538.0
GOOGL	ALPHABET INC	Technologie	4.395.485,10	6.0	8584.0	483.0	15.Aug.2030	110.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.393.506,72	6.0	9264.0	1057.0	15.Jan.2042	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.389.748,04	6.0	8776.0	555.0	22.Nov.2032	287.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.366.501,98	5.0	7523.0	1430.0	15.März2052	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.363.748,99	5.0	11307.0	499.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.360.933,14	5.0	9893.0	312.0	24.Jan.2029	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.342.300,19	5.0	9933.0	525.0	21.Okt.2032	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.330.300,68	5.0	9894.0	412.0	04.Apr.2031	448.0
TMUS	T-MOBILE USA INC	Kommunikation	4.327.844,82	5.0	9591.0	298.0	15.Apr.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.327.105,49	5.0	9640.0	740.0	15.Feb.2035	478.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.326.483,38	5.0	9320.0	426.0	19.März2030	275.0
XOM	EXXON MOBIL CORP	Energie	4.325.933,59	5.0	8035.0	1240.0	01.März2046	411.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.324.103,11	5.0	10177.0	652.0	05.Jan.2035	568.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.323.096,40	5.0	10153.0	394.0	04.Feb.2031	515.0
BACR	BARCLAYS PLC	Bankwesen	4.317.497,05	5.0	11273.0	555.0	02.Nov.2033	744.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.304.548,10	5.0	10376.0	284.0	15.Sept.2029	582.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.300.558,14	5.0	9964.0	378.0	18.Okt.2030	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.297.406,17	5.0	10319.0	499.0	15.Juli2031	544.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.296.194,74	5.0	10060.0	312.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.291.161,78	5.0	10165.0	381.0	19.Nov.2030	529.0
GOOGL	ALPHABET INC	Technologie	4.279.592,75	5.0	9557.0	1548.0	15.Mai2065	530.0
AAPL	APPLE INC	Technologie	4.269.184,53	5.0	9238.0	387.0	11.Sept.2029	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.256.147,26	5.0	8004.0	1224.0	15.Aug.2047	454.0
T	AT&T INC	Kommunikation	4.247.438,80	5.0	7716.0	1125.0	01.Juni2041	350.0
USB	US BANCORP MTN	Bankwesen	4.243.180,97	5.0	10264.0	642.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.236.651,03	5.0	9265.0	1126.0	21.Jan.2044	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.237.155,56	5.0	7385.0	1070.0	22.Apr.2042	321.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.231.954,09	5.0	9966.0	296.0	06.Nov.2028	423.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.218.834,12	5.0	7733.0	1341.0	17.Sept.2050	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.213.676,22	5.0	10069.0	735.0	14.März2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.210.166,35	5.0	9591.0	438.0	01.Juni2030	350.0
C	CITIBANK NA	Bankwesen	4.203.516,81	5.0	10121.0	427.0	29.Mai2030	491.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.191.327,81	5.0	9968.0	900.0	14.Feb.2039	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.190.677,46	5.0	10188.0	480.0	15.März2031	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.189.082,35	5.0	8835.0	1272.0	15.März2049	490.0
DIS	WALT DISNEY CO	Kommunikation	4.186.191,01	5.0	7243.0	1414.0	13.Jan.2051	360.0
META	META PLATFORMS INC	Kommunikation	4.178.750,90	5.0	8253.0	1505.0	15.Aug.2062	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.172.801,13	5.0	8863.0	451.0	15.Mai2030	195.0
T	AT&T INC	Kommunikation	4.169.552,96	5.0	9956.0	320.0	01.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.168.600,91	5.0	8759.0	533.0	15.Mai2031	230.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.167.994,27	5.0	10055.0	412.0	13.Apr.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	4.163.404,20	5.0	9902.0	609.0	06.Feb.2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.160.490,66	5.0	10427.0	387.0	13.Jan.2030	571.0
HCA	HCA INC	Consumer Non-Cyclical	4.153.523,02	5.0	8751.0	1246.0	15.Juni2049	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.152.730,53	5.0	8844.0	883.0	15.Aug.2037	439.0
MS	MORGAN STANLEY MTN	Bankwesen	4.134.321,10	5.0	8860.0	564.0	21.Jan.2033	294.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.133.565,29	5.0	8357.0	1204.0	01.Mai2045	440.0
INTC	INTEL CORPORATION	Technologie	4.133.880,10	5.0	9040.0	1251.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.130.052,10	5.0	8597.0	495.0	19.Nov.2031	176.0
AAPL	APPLE INC	Technologie	4.126.012,73	5.0	8699.0	1231.0	13.Mai2045	438.0
USB	US BANCORP MTN	Bankwesen	4.115.048,44	5.0	10384.0	617.0	12.Juni2034	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.113.082,66	5.0	10267.0	501.0	01.Juni2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.101.970,98	5.0	8860.0	465.0	08.Juli2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	4.076.253,97	5.0	7211.0	1131.0	15.Feb.2041	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.075.591,76	5.0	9550.0	767.0	14.Mai2035	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.070.877,68	5.0	10579.0	777.0	01.Apr.2036	613.0
RDSALN	SHELL FINANCE US INC	Energie	4.059.904,46	5.0	8300.0	1212.0	11.Mai2045	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.053.162,48	5.0	8897.0	896.0	23.Apr.2039	441.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.047.599,23	5.0	10086.0	678.0	26.Feb.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.045.706,72	5.0	10092.0	667.0	13.Feb.2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	4.045.511,41	5.0	9981.0	749.0	15.Mai2035	530.0
CSCO	CISCO SYSTEMS INC	Technologie	4.042.966,67	5.0	10106.0	736.0	24.Feb.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.029.550,80	5.0	9636.0	362.0	26.Juli2029	340.0
OKE	ONEOK INC	Energie	4.017.616,90	5.0	10183.0	1224.0	01.Sept.2053	663.0
BACR	BARCLAYS PLC	Bankwesen	4.011.181,76	5.0	10299.0	321.0	12.März2030	569.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.010.431,71	5.0	9236.0	412.0	15.Jan.2030	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.002.816,64	5.0	7814.0	1300.0	15.Okt.2047	403.0
AAPL	APPLE INC	Technologie	4.002.772,59	5.0	6064.0	1541.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.995.641,92	5.0	10099.0	1015.0	15.Juli2041	560.0
BACR	BARCLAYS PLC	Bankwesen	3.995.728,35	5.0	10520.0	601.0	09.Mai2034	622.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.995.358,59	5.0	9242.0	303.0	17.Sept.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.990.414,97	5.0	7502.0	1078.0	24.Feb.2043	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.985.912,28	5.0	8978.0	861.0	24.Apr.2038	424.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.982.735,22	5.0	10426.0	808.0	29.Jan.2037	611.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.980.584,83	5.0	9852.0	1340.0	14.März2055	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.980.704,15	5.0	9410.0	735.0	01.Nov.2034	440.0
NWG	NATWEST GROUP PLC	Bankwesen	3.954.089,71	5.0	9892.0	341.0	08.Mai2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.954.271,63	5.0	10320.0	483.0	17.Mai2032	573.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.952.255,86	5.0	9663.0	718.0	15.Okt.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.951.342,66	5.0	10322.0	269.0	06.Juli2029	578.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.951.474,68	5.0	8730.0	1179.0	08.März2047	521.0
CNC	CENTENE CORPORATION	Versicherung	3.948.123,10	5.0	8435.0	510.0	01.März2031	250.0
AVGO	BROADCOM INC	Technologie	3.933.754,70	5.0	10204.0	531.0	15.Nov.2031	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.932.437,64	5.0	10192.0	476.0	26.Feb.2031	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.931.812,39	5.0	8064.0	1238.0	14.Juni2046	440.0
PAYX	PAYCHEX INC	Technologie	3.928.209,46	5.0	10189.0	553.0	15.Apr.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.923.300,68	5.0	10038.0	630.0	09.Mai2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.918.841,84	5.0	7482.0	1347.0	01.Nov.2049	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.910.806,79	5.0	9575.0	1289.0	15.Jan.2053	565.0
CSCO	CISCO SYSTEMS INC	Technologie	3.905.552,64	5.0	9480.0	1364.0	26.Feb.2054	530.0
FOXA	FOX CORP	Kommunikation	3.901.106,39	5.0	9616.0	905.0	25.Jan.2039	548.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.898.081,00	5.0	8955.0	453.0	01.Juni2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.898.374,31	5.0	8717.0	573.0	03.Nov.2031	230.0
T	AT&T INC	Kommunikation	3.895.860,68	5.0	10170.0	665.0	15.Feb.2034	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.891.489,20	5.0	9947.0	555.0	19.Aug.2032	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.888.643,06	5.0	10079.0	612.0	01.Feb.2033	500.0
AVGO	BROADCOM INC	Technologie	3.884.404,42	5.0	10074.0	329.0	15.Apr.2029	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.884.575,50	5.0	9561.0	765.0	15.März2035	438.0
XOM	EXXON MOBIL CORP	Energie	3.880.419,57	5.0	9192.0	478.0	15.Okt.2030	261.0
NWG	NATWEST GROUP PLC	Bankwesen	3.874.680,70	5.0	10263.0	666.0	01.März2035	578.0
MSFT	MICROSOFT CORPORATION	Technologie	3.873.283,95	5.0	7905.0	1302.0	08.Aug.2046	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.873.784,54	5.0	9738.0	332.0	15.März2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.871.391,85	5.0	10204.0	721.0	24.Apr.2036	562.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.868.523,72	5.0	10121.0	668.0	17.Apr.2035	543.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.868.413,46	5.0	10370.0	480.0	29.Juli2031	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.865.741,91	5.0	8887.0	1157.0	22.Mai2045	515.0
ORCL	ORACLE CORPORATION	Technologie	3.864.636,47	5.0	9736.0	1297.0	03.Aug.2055	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.860.286,94	5.0	11815.0	438.0	18.Jan.2031	850.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.854.262,55	5.0	10776.0	643.0	15.März2034	675.0
CNC	CENTENE CORPORATION	Versicherung	3.850.880,59	5.0	9054.0	403.0	15.Feb.2030	338.0
C	CITIGROUP INC	Bankwesen	3.850.014,23	5.0	12360.0	861.0	15.Juli2039	813.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.847.601,07	5.0	10046.0	536.0	15.Jan.2032	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.843.031,40	5.0	9189.0	418.0	07.Feb.2030	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.842.081,24	5.0	10635.0	295.0	20.Nov.2029	682.0
AAPL	APPLE INC	Technologie	3.838.421,46	5.0	8847.0	454.0	11.Mai2030	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.836.577,01	5.0	9981.0	378.0	23.Okt.2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.834.385,66	5.0	8725.0	1341.0	15.Apr.2053	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.831.218,82	5.0	8823.0	463.0	17.Juli2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.831.638,90	5.0	7805.0	1243.0	01.Mai2045	390.0
CSCO	CISCO SYSTEMS INC	Technologie	3.829.744,02	5.0	10604.0	917.0	15.Feb.2039	590.0
INTC	INTEL CORPORATION	Technologie	3.827.706,33	5.0	7954.0	1263.0	25.März2050	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.826.532,54	5.0	9780.0	853.0	30.Nov.2036	475.0
WFC	WELLS FARGO & CO	Bankwesen	3.824.448,92	5.0	8420.0	1168.0	04.Nov.2044	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.822.906,32	5.0	10279.0	641.0	22.Jan.2035	568.0
BACR	BARCLAYS PLC	Bankwesen	3.821.048,27	5.0	8916.0	1238.0	10.Jan.2047	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.818.738,94	5.0	8328.0	1299.0	06.Okt.2048	444.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.819.205,14	5.0	8848.0	449.0	20.Apr.2030	160.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.817.707,40	5.0	7352.0	1172.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.817.289,71	5.0	7510.0	1043.0	22.Apr.2041	311.0
ORCL	ORACLE CORPORATION	Technologie	3.815.744,74	5.0	9854.0	376.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.814.838,77	5.0	10256.0	320.0	04.März2030	555.0
UBS	UBS GROUP AG	Bankwesen	3.815.045,31	5.0	8859.0	1183.0	15.Mai2045	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.810.042,23	5.0	10129.0	306.0	23.Jan.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.806.062,39	5.0	8720.0	523.0	23.Apr.2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.805.703,58	5.0	8908.0	438.0	31.März2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.803.678,26	5.0	8659.0	1171.0	15.Juli2045	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.804.101,01	5.0	9656.0	644.0	15.Apr.2033	410.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.801.977,19	5.0	10079.0	398.0	03.März2031	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.800.940,67	5.0	8969.0	1192.0	20.Mai2045	480.0
ORCL	ORACLE CORPORATION	Technologie	3.797.772,83	5.0	7742.0	1093.0	25.März2041	365.0
AVGO	BROADCOM INC	Technologie	3.797.712,94	5.0	9750.0	725.0	15.Okt.2034	480.0
XOM	EXXON MOBIL CORP	Energie	3.796.834,40	5.0	8785.0	1026.0	19.März2040	423.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.795.285,03	5.0	8267.0	631.0	20.Mai2032	165.0
C	CITIGROUP INC	Bankwesen	3.788.620,38	5.0	9572.0	935.0	26.März2041	532.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.787.042,09	5.0	10167.0	702.0	29.Jan.2036	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.787.261,19	5.0	9007.0	582.0	10.März2032	320.0
DIS	WALT DISNEY CO	Kommunikation	3.782.856,08	5.0	8098.0	1081.0	13.Mai2040	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.783.262,01	5.0	7728.0	1435.0	13.Apr.2052	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.777.711,33	5.0	9516.0	361.0	15.Juni2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.771.009,55	5.0	10773.0	290.0	30.Okt.2029	716.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.771.082,42	5.0	8344.0	1349.0	15.Mai2052	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.764.103,09	5.0	10127.0	396.0	21.Feb.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.762.932,39	5.0	9467.0	1415.0	15.Juli2064	575.0
RTX	RTX CORP	Produktionsmittel	3.760.978,23	5.0	10711.0	1297.0	15.März2054	640.0
AON	AON NORTH AMERICA INC	Versicherung	3.750.748,95	5.0	9598.0	1306.0	01.März2054	575.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.742.630,66	5.0	8221.0	1259.0	15.Mai2050	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.741.793,41	5.0	9871.0	742.0	15.März2035	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.741.821,46	5.0	6765.0	1195.0	01.Sept.2040	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.740.860,19	5.0	9490.0	367.0	18.Juli2029	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.738.643,50	5.0	10100.0	778.0	15.Sept.2036	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.734.147,89	5.0	8439.0	1271.0	15.Okt.2048	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.731.866,52	5.0	9245.0	418.0	15.Feb.2030	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.729.419,11	5.0	9585.0	622.0	15.Jan.2033	425.0
FI	FISERV INC	Technologie	3.720.433,70	5.0	7984.0	1320.0	01.Juli2049	440.0
ORCL	ORACLE CORPORATION	Technologie	3.720.531,32	5.0	7492.0	1294.0	15.Nov.2047	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.715.132,71	5.0	9752.0	717.0	15.Sept.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.713.906,57	5.0	8750.0	1006.0	15.Juni2039	413.0
USB	US BANCORP	Bankwesen	3.712.139,69	5.0	10416.0	574.0	21.Okt.2033	585.0
MS	MORGAN STANLEY MTN	Bankwesen	3.711.489,74	5.0	10927.0	625.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.711.555,91	5.0	9372.0	1106.0	02.Nov.2043	538.0
TMUS	T-MOBILE USA INC	Kommunikation	3.707.941,12	5.0	8713.0	1020.0	15.Apr.2040	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.706.078,97	5.0	8924.0	506.0	11.März2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.698.485,50	5.0	9129.0	425.0	25.Feb.2030	256.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.698.618,91	5.0	9910.0	414.0	15.Mai2030	450.0
AON	AON NORTH AMERICA INC	Versicherung	3.695.859,19	5.0	10156.0	667.0	01.März2034	545.0
KR	KROGER CO	Consumer Non-Cyclical	3.691.075,01	5.0	9287.0	1333.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.687.421,36	5.0	9873.0	689.0	15.Apr.2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.686.712,17	5.0	8644.0	485.0	01.Sept.2030	130.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.680.225,39	5.0	9400.0	1340.0	05.Apr.2054	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.670.277,43	5.0	9986.0	693.0	15.Juli2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.664.722,16	5.0	8847.0	573.0	12.Jan.2032	272.0
AAPL	APPLE INC	Technologie	3.660.292,93	5.0	7953.0	1282.0	04.Aug.2046	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.656.908,01	5.0	6103.0	1500.0	20.Nov.2050	288.0
HCA	HCA INC	Consumer Non-Cyclical	3.653.907,49	5.0	7899.0	1319.0	15.März2052	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.651.504,94	5.0	12543.0	844.0	15.Jan.2039	820.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.646.397,45	5.0	10050.0	409.0	15.März2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.643.178,39	5.0	9997.0	352.0	14.Juni2030	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.635.002,44	5.0	10087.0	610.0	01.Dez.2032	470.0
ET	ENERGY TRANSFER LP	Energie	3.632.214,17	5.0	9705.0	1168.0	15.Apr.2049	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.624.547,14	5.0	8897.0	1282.0	14.Nov.2048	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.613.321,07	5.0	8721.0	698.0	29.Okt.2033	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.607.648,00	5.0	5878.0	1561.0	03.Juni2050	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.603.940,08	5.0	10558.0	667.0	01.Juni2034	655.0
KMI	KINDER MORGAN INC	Energie	3.601.612,80	5.0	9250.0	1131.0	01.Juni2045	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.601.197,57	5.0	10169.0	716.0	01.März2035	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.598.975,69	5.0	9771.0	352.0	15.Juni2029	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.596.926,42	5.0	11740.0	838.0	14.Mai2038	775.0
AVGO	BROADCOM INC	Technologie	3.596.476,61	5.0	9990.0	585.0	15.Juli2032	490.0
MPLX	MPLX LP	Energie	3.592.944,10	5.0	9933.0	689.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.590.549,97	5.0	8391.0	1172.0	20.Jan.2048	444.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.589.029,05	5.0	10364.0	615.0	08.Juni2034	587.0
AVGO	BROADCOM INC	Technologie	3.587.558,40	5.0	9965.0	769.0	15.Juli2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.586.650,79	5.0	9823.0	625.0	15.März2033	460.0
NWG	NATWEST GROUP PLC	Bankwesen	3.585.010,15	5.0	10106.0	316.0	27.Jan.2030	508.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.584.404,11	5.0	6663.0	1366.0	01.Juni2052	390.0
MPLX	MPLX LP	Energie	3.584.529,90	5.0	7918.0	1226.0	15.Apr.2048	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.582.173,72	5.0	6116.0	1505.0	04.Juni2051	294.0
MS	MORGAN STANLEY MTN	Bankwesen	3.581.073,87	5.0	9740.0	1199.0	24.März2051	560.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.577.962,53	5.0	10178.0	606.0	01.Apr.2033	575.0
META	META PLATFORMS INC	Kommunikation	3.575.529,93	5.0	10139.0	635.0	15.Mai2033	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.574.603,82	4.0	11547.0	847.0	15.Jan.2039	763.0
V	VISA INC	Technologie	3.557.876,33	4.0	9034.0	442.0	15.Apr.2030	205.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.558.290,56	4.0	9309.0	573.0	05.Apr.2032	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.546.689,49	4.0	8861.0	1199.0	09.Dez.2045	488.0
MU	MICRON TECHNOLOGY INC	Technologie	3.547.148,42	4.0	8640.0	599.0	15.Apr.2032	270.0
OKE	ONEOK INC	Energie	3.545.459,53	4.0	9615.0	721.0	01.Nov.2034	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.539.669,26	4.0	7625.0	1044.0	15.Jan.2043	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.533.705,40	4.0	9059.0	1507.0	09.Feb.2064	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.533.874,22	4.0	10240.0	705.0	09.Juli2034	556.0
KR	KROGER CO	Consumer Non-Cyclical	3.531.402,25	4.0	8121.0	1224.0	01.Feb.2047	445.0
CSCO	CISCO SYSTEMS INC	Technologie	3.527.615,08	4.0	10186.0	965.0	15.Jan.2040	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.525.798,52	4.0	9667.0	647.0	08.März2034	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.514.894,46	4.0	10173.0	629.0	31.Juli2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.513.409,01	4.0	8783.0	462.0	03.Juni2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.512.006,16	4.0	9982.0	319.0	08.März2029	580.0
ORCL	ORACLE CORPORATION	Technologie	3.510.236,74	4.0	8927.0	1328.0	27.Sept.2054	538.0
AVGO	BROADCOM INC 144A	Technologie	3.509.257,81	4.0	8483.0	663.0	15.Feb.2033	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.508.159,88	4.0	10154.0	561.0	11.Aug.2033	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.506.082,37	4.0	7998.0	1340.0	15.März2052	455.0
AAPL	APPLE INC	Technologie	3.503.832,01	4.0	7616.0	1273.0	09.Feb.2045	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.502.221,71	4.0	10138.0	1243.0	01.Dez.2052	650.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.501.644,33	4.0	9819.0	532.0	04.Okt.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.495.554,64	4.0	9693.0	1042.0	24.Mai2041	525.0
BA	BOEING CO	Produktionsmittel	3.493.593,67	4.0	10529.0	330.0	01.Mai2029	630.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.493.980,00	4.0	8954.0	1146.0	01.Apr.2044	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.486.534,39	4.0	9528.0	1516.0	13.Mai2064	540.0
USB	US BANCORP MTN	Bankwesen	3.484.471,68	4.0	10244.0	311.0	23.Jan.2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.483.285,07	4.0	9123.0	1339.0	15.Apr.2054	538.0
HAL	HALLIBURTON COMPANY	Energie	3.483.900,87	4.0	8747.0	1174.0	15.Nov.2045	500.0
INTNED	ING GROEP NV	Bankwesen	3.476.424,74	4.0	10526.0	634.0	11.Sept.2034	611.0
AVGO	BROADCOM INC	Technologie	3.474.998,65	4.0	9896.0	404.0	15.Feb.2030	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.470.636,24	4.0	10540.0	574.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.462.693,01	4.0	8450.0	1229.0	07.Dez.2046	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.452.840,14	4.0	9921.0	530.0	08.März2032	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.449.324,10	4.0	8716.0	1194.0	21.Okt.2045	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.449.485,56	4.0	10523.0	407.0	01.Sept.2030	663.0
ORCL	ORACLE CORPORATION	Technologie	3.446.117,76	4.0	9345.0	724.0	08.Juli2034	430.0
META	META PLATFORMS INC	Kommunikation	3.443.471,08	4.0	9863.0	1471.0	15.Mai2063	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.440.807,77	4.0	9190.0	414.0	22.Jan.2030	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.439.519,96	4.0	10061.0	676.0	23.Juli2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.439.531,39	4.0	7566.0	1300.0	01.Nov.2047	397.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.439.324,10	4.0	9455.0	429.0	25.März2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.436.866,29	4.0	10302.0	510.0	09.Juli2031	542.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.428.644,98	4.0	10305.0	662.0	15.Feb.2034	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.427.579,64	4.0	8612.0	574.0	21.Okt.2031	195.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.425.782,37	4.0	10712.0	660.0	15.Dez.2033	613.0
T	AT&T INC	Kommunikation	3.420.995,18	4.0	8618.0	1210.0	15.Mai2046	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.418.927,16	4.0	9915.0	665.0	15.Feb.2034	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.416.757,87	4.0	9319.0	834.0	14.Mai2036	430.0
T	AT&T INC	Kommunikation	3.416.343,69	4.0	9999.0	1353.0	15.Aug.2056	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.413.183,27	4.0	9036.0	467.0	14.Aug.2030	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.410.103,33	4.0	8680.0	881.0	24.Juli2038	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.408.555,33	4.0	8648.0	1186.0	17.Nov.2045	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.408.578,65	4.0	9343.0	575.0	01.Apr.2032	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.408.817,65	4.0	10421.0	340.0	01.Juni2029	610.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.407.211,24	4.0	9383.0	386.0	01.Okt.2029	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.405.936,40	4.0	7713.0	1240.0	10.Feb.2045	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.394.082,81	4.0	10146.0	678.0	15.Aug.2034	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.391.666,33	4.0	8212.0	1313.0	15.Aug.2048	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.388.706,25	4.0	9458.0	1327.0	28.Juni2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.387.896,98	4.0	9933.0	739.0	01.März2035	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.387.210,55	4.0	9997.0	323.0	15.März2029	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.385.774,78	4.0	9942.0	594.0	24.Jan.2034	507.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.385.169,46	4.0	8840.0	1193.0	15.März2045	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.385.356,23	4.0	8509.0	533.0	15.März2031	138.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.383.511,53	4.0	9337.0	1064.0	15.März2043	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.382.942,27	4.0	7575.0	1076.0	21.Feb.2040	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.380.827,22	4.0	10216.0	1101.0	15.Okt.2045	635.0
C	CITIGROUP INC	Bankwesen	3.379.028,15	4.0	8474.0	1210.0	18.Mai2046	475.0
AAPL	APPLE INC	Technologie	3.379.381,38	4.0	6130.0	1538.0	11.Mai2050	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.376.082,91	4.0	9691.0	419.0	01.Apr.2030	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.374.675,69	4.0	10093.0	360.0	14.Aug.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.367.930,94	4.0	8648.0	502.0	01.Feb.2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.364.939,40	4.0	10041.0	1345.0	14.Mai2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	3.364.451,16	4.0	6055.0	1339.0	25.Jan.2052	280.0
GOOGL	ALPHABET INC	Technologie	3.357.579,07	4.0	5422.0	1637.0	15.Aug.2050	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.357.785,24	4.0	8666.0	1450.0	15.Apr.2063	520.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.347.286,47	4.0	10347.0	661.0	14.Apr.2034	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.345.973,50	4.0	10130.0	730.0	19.Mai2035	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.344.949,27	4.0	9491.0	1442.0	22.Feb.2064	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.345.020,66	4.0	8726.0	1192.0	06.Mai2044	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.345.286,02	4.0	10781.0	854.0	15.Jan.2038	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.344.700,12	4.0	8693.0	472.0	08.Sept.2031	198.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.338.701,56	4.0	9454.0	370.0	15.Aug.2029	325.0
BA	BOEING CO	Produktionsmittel	3.333.744,63	4.0	10812.0	1353.0	01.Mai2064	701.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.332.398,67	4.0	10036.0	368.0	15.Sept.2029	450.0
MET	METLIFE INC	Versicherung	3.331.501,52	4.0	10422.0	755.0	15.Juni2035	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.328.450,74	4.0	9090.0	441.0	04.Juni2031	285.0
ET	ENERGY TRANSFER LP	Energie	3.325.203,28	4.0	9287.0	1275.0	15.Mai2054	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.322.331,31	4.0	6461.0	1459.0	29.Mai2050	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.321.224,78	4.0	10212.0	656.0	07.Jan.2034	610.0
ENBCN	ENBRIDGE INC	Energie	3.319.558,97	4.0	9393.0	396.0	15.Nov.2029	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.315.758,11	4.0	9892.0	265.0	01.Okt.2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.315.929,18	4.0	10326.0	285.0	01.Feb.2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.311.276,57	4.0	8945.0	1183.0	01.Juni2045	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.311.284,48	4.0	9384.0	1380.0	14.Jan.2055	520.0
WMB	WILLIAMS COMPANIES INC	Energie	3.309.334,82	4.0	9862.0	677.0	15.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.309.388,11	4.0	10213.0	469.0	13.Feb.2031	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.306.018,63	4.0	9937.0	1173.0	15.Jan.2053	675.0
ORCL	ORACLE CORPORATION	Technologie	3.306.088,71	4.0	7763.0	1212.0	15.Mai2045	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.301.364,97	4.0	7132.0	1428.0	15.März2052	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.299.095,26	4.0	8956.0	512.0	25.März2031	273.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.298.053,53	4.0	10317.0	457.0	29.Jan.2032	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.295.445,38	4.0	8564.0	1179.0	01.Feb.2045	450.0
ORCL	ORACLE CORPORATION	Technologie	3.291.428,15	4.0	8891.0	785.0	15.Mai2035	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.284.533,37	4.0	9104.0	1331.0	15.Mai2053	535.0
ET	ENERGY TRANSFER LP	Energie	3.283.167,95	4.0	10016.0	683.0	15.Mai2034	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.279.968,70	4.0	6287.0	1512.0	15.Okt.2050	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.277.650,37	4.0	6575.0	1340.0	22.Apr.2051	311.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.278.035,02	4.0	9848.0	565.0	11.Aug.2033	498.0
SNPS	SYNOPSYS INC	Technologie	3.273.474,79	4.0	10076.0	411.0	01.Apr.2030	485.0
INTNED	ING GROEP NV	Bankwesen	3.270.355,66	4.0	10128.0	676.0	19.März2035	555.0
MS	MORGAN STANLEY	Bankwesen	3.269.484,70	4.0	7463.0	1079.0	22.Apr.2042	322.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.270.078,82	4.0	9926.0	1399.0	15.Feb.2063	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.267.731,99	4.0	9951.0	480.0	15.Jan.2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.266.569,64	4.0	9599.0	579.0	15.Mai2032	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.264.581,80	4.0	6884.0	1116.0	19.Nov.2041	252.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.263.012,23	4.0	8028.0	1268.0	01.März2047	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.260.029,94	4.0	9883.0	456.0	15.Okt.2030	425.0
CRM	SALESFORCE INC	Technologie	3.259.330,75	4.0	8702.0	548.0	15.Juli2031	195.0
FI	FISERV INC	Technologie	3.256.284,60	4.0	9105.0	448.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.255.140,23	4.0	9933.0	315.0	15.Jan.2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.252.262,54	4.0	7328.0	1119.0	09.Juli2040	302.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.250.073,67	4.0	9899.0	651.0	11.Sept.2033	489.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.247.337,93	4.0	9974.0	426.0	17.Mai2030	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.245.083,46	4.0	9683.0	726.0	09.Sept.2034	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.244.612,62	4.0	10156.0	685.0	01.Juni2034	570.0
MPLX	MPLX LP	Energie	3.241.571,68	4.0	8701.0	916.0	15.Apr.2038	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.242.012,95	4.0	10095.0	675.0	03.Apr.2034	544.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.240.132,49	4.0	10172.0	643.0	08.Sept.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.240.251,90	4.0	9381.0	1280.0	01.Juni2053	588.0
OKE	ONEOK INC	Energie	3.239.915,11	4.0	10376.0	624.0	01.Sept.2033	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.238.815,98	4.0	10095.0	356.0	02.Aug.2030	497.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.236.105,96	4.0	10210.0	932.0	15.Nov.2038	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.233.675,03	4.0	9919.0	795.0	15.Jan.2036	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.223.571,44	4.0	8821.0	542.0	03.Juni2031	215.0
HCA	HCA INC	Consumer Non-Cyclical	3.218.207,03	4.0	9158.0	573.0	15.März2032	363.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.213.685,61	4.0	8211.0	1018.0	01.Juli2040	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.212.736,18	4.0	9914.0	687.0	29.Jan.2034	455.0
BACR	BARCLAYS PLC	Bankwesen	3.211.590,31	4.0	10157.0	396.0	25.Feb.2031	537.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.211.920,88	4.0	8809.0	1124.0	15.Juli2045	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.208.198,71	4.0	10024.0	682.0	15.März2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.205.750,62	4.0	9448.0	441.0	28.Mai2030	349.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.204.253,66	4.0	10333.0	290.0	07.Nov.2028	680.0
CSCO	CISCO SYSTEMS INC	Technologie	3.204.769,48	4.0	10141.0	403.0	24.Feb.2030	475.0
KMI	KINDER MORGAN INC	Energie	3.201.871,83	4.0	10106.0	314.0	01.Feb.2029	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.198.781,15	4.0	9126.0	1284.0	18.Apr.2054	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.197.680,59	4.0	8459.0	1248.0	06.Juni2047	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.190.282,90	4.0	9508.0	332.0	22.Feb.2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.189.116,96	4.0	9962.0	365.0	11.Sept.2030	486.0
GOOGL	ALPHABET INC	Technologie	3.189.759,23	4.0	9727.0	772.0	15.Mai2035	450.0
BACR	BARCLAYS PLC	Bankwesen	3.183.562,85	4.0	8835.0	501.0	10.März2032	267.0
DIS	WALT DISNEY CO	Kommunikation	3.182.772,70	4.0	6163.0	1479.0	01.Sept.2049	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.182.566,31	4.0	9757.0	339.0	15.Apr.2029	365.0
COP	CONOCOPHILLIPS CO	Energie	3.180.555,62	4.0	10064.0	391.0	15.Jan.2030	470.0
DIS	WALT DISNEY CO	Kommunikation	3.178.047,22	4.0	11120.0	770.0	15.Dez.2035	640.0
ET	ENERGY TRANSFER LP	Energie	3.176.324,91	4.0	10713.0	639.0	01.Dez.2033	655.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.174.129,41	4.0	10608.0	818.0	27.Feb.2037	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.169.909,72	4.0	10554.0	830.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.168.004,45	4.0	9640.0	635.0	15.Apr.2033	450.0
D	DOMINION ENERGY INC	Elektro-	3.166.673,92	4.0	8656.0	551.0	15.Aug.2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.163.472,49	4.0	9881.0	742.0	08.Juli2036	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.160.615,12	4.0	7841.0	1084.0	15.Apr.2040	330.0
INTC	INTEL CORPORATION	Technologie	3.159.538,81	4.0	9395.0	588.0	05.Aug.2032	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.157.218,23	4.0	10316.0	341.0	14.Mai2030	549.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.153.141,48	4.0	9287.0	320.0	20.Nov.2028	195.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.149.917,15	4.0	9829.0	1350.0	07.Juli2055	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.148.523,76	4.0	9178.0	329.0	15.Jan.2029	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.147.722,92	4.0	10237.0	404.0	22.März2030	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.143.055,56	4.0	8488.0	955.0	15.Jan.2038	340.0
UNP	UNION PACIFIC CORPORATION	Transport	3.142.492,74	4.0	6975.0	1535.0	20.März2060	384.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.141.639,68	4.0	9609.0	427.0	30.Apr.2030	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.141.903,16	4.0	9903.0	311.0	17.Jan.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.141.925,88	4.0	7688.0	1409.0	15.Sept.2052	409.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.140.542,90	4.0	10180.0	810.0	01.Mai2037	655.0
KMI	KINDER MORGAN INC	Energie	3.139.338,33	4.0	10019.0	660.0	01.Feb.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.137.831,50	4.0	9463.0	1474.0	15.März2064	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.138.141,81	4.0	8249.0	1314.0	15.Jan.2049	425.0
BRKHEC	PACIFICORP	Elektro-	3.138.215,39	4.0	9375.0	1287.0	15.Jan.2055	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.134.388,01	4.0	10545.0	586.0	22.Nov.2032	591.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.133.039,78	4.0	9013.0	487.0	15.Nov.2030	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.129.640,99	4.0	9986.0	619.0	27.Feb.2033	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.128.449,34	4.0	10300.0	1026.0	07.Feb.2042	588.0
ET	ENERGY TRANSFER LP	Energie	3.127.659,96	4.0	10054.0	723.0	01.Apr.2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.117.758,34	4.0	9933.0	835.0	15.Apr.2037	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.118.368,72	4.0	9909.0	527.0	08.Sept.2031	440.0
LNG	CHENIERE ENERGY INC	Energie	3.113.322,28	4.0	10106.0	668.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.112.369,95	4.0	8835.0	459.0	18.Aug.2031	236.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.109.973,00	4.0	9511.0	735.0	18.Sept.2034	420.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.108.959,95	4.0	10271.0	312.0	07.Jan.2029	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.109.566,68	4.0	9286.0	409.0	16.Jan.2030	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.107.692,52	4.0	9702.0	330.0	07.März2029	340.0
CNC	CENTENE CORPORATION	Versicherung	3.103.404,08	4.0	8390.0	540.0	01.Aug.2031	263.0
OKE	ONEOK INC	Energie	3.101.827,50	4.0	9039.0	1296.0	01.Nov.2054	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.100.815,82	4.0	9971.0	352.0	15.Juni2029	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.099.773,36	4.0	8464.0	1291.0	16.Nov.2048	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.085.819,66	4.0	9908.0	744.0	15.März2035	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.086.388,91	4.0	9278.0	1358.0	01.März2054	525.0
T	AT&T INC	Kommunikation	3.085.363,62	4.0	8153.0	1258.0	09.März2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.085.471,02	4.0	8157.0	1051.0	01.Apr.2040	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.083.330,46	4.0	10283.0	392.0	15.Feb.2030	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.082.024,18	4.0	9866.0	724.0	15.Feb.2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.082.359,89	4.0	7854.0	1287.0	01.März2046	370.0
BAC	BANK OF AMERICA NA	Bankwesen	3.077.972,12	4.0	10481.0	809.0	15.Okt.2036	600.0
SPGI	S&P GLOBAL INC	Technologie	3.076.378,39	4.0	9439.0	336.0	01.März2029	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.076.133,53	4.0	9993.0	1395.0	23.Jan.2059	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.074.754,09	4.0	10428.0	375.0	17.Nov.2029	563.0
AAPL	APPLE INC	Technologie	3.074.095,88	4.0	9860.0	809.0	23.Feb.2036	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.069.078,73	4.0	9325.0	1317.0	15.Feb.2055	555.0
PAYX	PAYCHEX INC	Technologie	3.068.198,03	4.0	10206.0	734.0	15.Apr.2035	560.0
V	VISA INC	Technologie	3.067.020,21	4.0	9374.0	818.0	14.Dez.2035	415.0
AAPL	APPLE INC	Technologie	3.065.412,71	4.0	7792.0	1435.0	08.Aug.2052	395.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.061.797,88	4.0	8756.0	1172.0	01.Okt.2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.060.508,37	4.0	9660.0	354.0	01.Juni2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.058.817,60	4.0	10497.0	749.0	01.Apr.2036	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.057.592,35	4.0	8229.0	1240.0	01.Apr.2046	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.056.719,62	4.0	7258.0	1251.0	16.Sept.2046	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.054.863,98	4.0	7732.0	1235.0	23.Jan.2049	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.054.048,13	4.0	8935.0	1519.0	18.Mai2063	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.047.144,47	4.0	8884.0	452.0	15.Mai2030	200.0
MSFT	MICROSOFT CORPORATION	Technologie	3.047.276,01	4.0	8972.0	1242.0	03.Nov.2045	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.046.725,81	4.0	9559.0	1099.0	15.Juli2044	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.045.805,21	4.0	10148.0	355.0	25.Juni2029	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.041.482,97	4.0	9907.0	593.0	26.Jan.2034	512.0
DTE	DTE ENERGY COMPANY	Elektro-	3.040.342,31	4.0	10174.0	406.0	01.Apr.2030	520.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.038.525,87	4.0	9270.0	575.0	24.März2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.035.854,06	4.0	10189.0	550.0	01.März2032	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.034.750,33	4.0	9607.0	1280.0	01.Apr.2054	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.033.240,18	4.0	8556.0	1290.0	19.Juni2049	488.0
C	CITIGROUP INC	Bankwesen	3.029.463,64	4.0	8493.0	896.0	24.Jan.2039	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.029.637,23	4.0	9962.0	606.0	21.Feb.2033	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.028.524,61	4.0	10129.0	684.0	05.Apr.2034	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.027.718,51	4.0	9234.0	582.0	07.Apr.2032	360.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.026.457,38	4.0	10401.0	591.0	01.Feb.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.025.554,88	4.0	9713.0	336.0	05.Apr.2029	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.024.000,17	4.0	10163.0	574.0	15.Aug.2032	535.0
EXE	EXPAND ENERGY CORP	Energie	3.023.545,87	4.0	9622.0	457.0	01.Feb.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.018.676,54	4.0	8846.0	1167.0	08.Juli2044	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.018.737,16	4.0	9264.0	876.0	01.Apr.2038	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.018.052,60	4.0	9278.0	1378.0	15.Apr.2054	520.0
FOXA	FOX CORP	Kommunikation	3.018.053,45	4.0	10034.0	308.0	25.Jan.2029	471.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.017.060,39	4.0	9667.0	364.0	15.Aug.2029	380.0
NI	NISOURCE INC	Erdgas	3.017.232,88	4.0	9545.0	428.0	01.Mai2030	360.0
RTX	RTX CORP	Produktionsmittel	3.014.452,27	4.0	10686.0	658.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.014.168,94	4.0	10026.0	1329.0	15.Mai2055	605.0
USB	US BANCORP MTN	Bankwesen	3.012.285,06	4.0	10132.0	420.0	15.Mai2031	508.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.008.880,17	4.0	8216.0	1245.0	01.Juli2046	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.009.387,37	4.0	10123.0	318.0	13.Feb.2029	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.001.148,93	4.0	8285.0	1208.0	22.Feb.2048	426.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.997.621,72	4.0	10069.0	535.0	15.Nov.2031	485.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.996.913,51	4.0	8694.0	1235.0	20.Apr.2048	500.0
AVGO	BROADCOM INC 144A	Technologie	2.995.426,03	4.0	9823.0	338.0	15.Apr.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	2.995.465,11	4.0	9622.0	704.0	15.Sept.2034	520.0
BRKHEC	PACIFICORP	Elektro-	2.992.234,54	4.0	10009.0	662.0	15.Feb.2034	545.0
RDSALN	SHELL FINANCE US INC	Energie	2.990.307,10	4.0	9301.0	432.0	06.Apr.2030	275.0
INTC	INTEL CORPORATION	Technologie	2.984.941,22	4.0	6901.0	1304.0	08.Dez.2047	373.0
MET	METLIFE INC	Versicherung	2.984.960,48	4.0	10068.0	407.0	23.März2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.985.466,23	4.0	9752.0	341.0	13.Apr.2029	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.981.834,90	4.0	9399.0	1365.0	15.März2055	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.980.994,38	4.0	9953.0	291.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	2.981.167,24	4.0	10264.0	594.0	15.Feb.2033	575.0
INTC	INTEL CORPORATION	Technologie	2.981.554,68	4.0	8058.0	1286.0	05.Aug.2052	490.0
KMI	KINDER MORGAN INC	Energie	2.980.660,17	4.0	9961.0	633.0	01.Juni2033	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.977.987,23	4.0	9444.0	432.0	06.Mai2030	340.0
ETN	EATON CORPORATION	Produktionsmittel	2.976.603,50	4.0	9626.0	635.0	15.März2033	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.975.620,81	4.0	10223.0	896.0	15.Juni2039	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.974.945,60	4.0	9074.0	430.0	15.März2030	240.0
ET	ENERGY TRANSFER LP	Energie	2.973.775,02	4.0	9421.0	1259.0	01.Sept.2054	605.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.972.713,77	4.0	10173.0	386.0	15.Jan.2031	527.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.969.920,92	4.0	9869.0	680.0	09.Feb.2034	470.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.970.053,90	4.0	8248.0	1160.0	15.Dez.2042	407.0
AVGO	BROADCOM INC	Technologie	2.968.481,26	4.0	10201.0	556.0	15.Apr.2032	520.0
WMT	WALMART INC	Zyklische Konsumgüter	2.966.584,16	4.0	8567.0	1421.0	15.Apr.2053	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.963.567,53	4.0	9108.0	423.0	21.Feb.2030	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.963.701,16	4.0	8988.0	1377.0	17.Mai2053	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.962.697,51	4.0	10449.0	594.0	13.Jan.2033	577.0
RDSALN	SHELL FINANCE US INC	Energie	2.963.424,29	4.0	7805.0	1268.0	10.Mai2046	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.961.618,21	4.0	9102.0	1380.0	09.Feb.2054	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.961.787,06	4.0	7699.0	1216.0	23.Jan.2049	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.958.878,43	4.0	6490.0	1352.0	01.Apr.2051	370.0
USB	US BANCORP MTN	Bankwesen	2.957.672,47	4.0	10158.0	352.0	23.Juli2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.955.647,63	4.0	9277.0	434.0	15.Apr.2030	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.954.682,74	4.0	8922.0	458.0	15.Juni2030	210.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.953.738,62	4.0	9066.0	332.0	10.Feb.2029	290.0
TMUS	T-MOBILE USA INC	Kommunikation	2.951.205,88	4.0	10094.0	598.0	15.Jan.2033	520.0
C	CITIBANK NA	Bankwesen	2.949.297,96	4.0	10330.0	688.0	30.Apr.2034	557.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.946.440,70	4.0	8949.0	516.0	01.Apr.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.945.776,83	4.0	9541.0	419.0	01.Apr.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	2.944.829,74	4.0	10302.0	936.0	08.Juli2039	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.945.031,61	4.0	9894.0	321.0	01.März2029	435.0
BACR	BARCLAYS PLC	Bankwesen	2.942.517,85	4.0	10822.0	608.0	13.Sept.2034	669.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.942.545,89	4.0	9843.0	539.0	01.Jan.2032	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.940.452,82	4.0	10043.0	323.0	30.März2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.939.387,09	4.0	10171.0	346.0	15.Juli2029	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.937.408,56	4.0	9533.0	366.0	27.Juni2029	331.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.937.734,11	4.0	10052.0	324.0	29.März2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.934.827,59	4.0	8979.0	1183.0	01.Feb.2046	490.0
FOXA	FOX CORP	Kommunikation	2.933.892,29	4.0	10728.0	627.0	13.Okt.2033	650.0
BACR	BARCLAYS PLC	Bankwesen	2.932.796,47	4.0	10035.0	364.0	10.Sept.2030	494.0
RDSALN	SHELL FINANCE US INC	Energie	2.930.575,09	4.0	9243.0	401.0	07.Nov.2029	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.929.691,54	4.0	7433.0	1086.0	22.Apr.2042	316.0
AVGO	BROADCOM INC 144A	Technologie	2.929.230,79	4.0	7328.0	1401.0	15.Feb.2051	375.0
HCA	HCA INC	Consumer Non-Cyclical	2.928.031,24	4.0	10154.0	672.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.926.135,99	4.0	8411.0	1311.0	06.Dez.2048	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.926.416,25	4.0	9169.0	588.0	15.Apr.2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.921.389,93	4.0	10090.0	421.0	20.Mai2031	507.0
HCA	HCA INC	Consumer Non-Cyclical	2.920.950,69	4.0	9149.0	1189.0	15.Juni2047	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.919.691,84	4.0	10112.0	500.0	05.Aug.2032	515.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.915.967,32	4.0	7821.0	1221.0	15.Juli2046	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.916.112,43	4.0	8551.0	585.0	04.Feb.2032	245.0
MU	MICRON TECHNOLOGY INC	Technologie	2.912.705,18	4.0	10733.0	362.0	01.Nov.2029	675.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.908.698,27	4.0	9886.0	379.0	04.Okt.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	2.909.377,16	4.0	10713.0	862.0	15.Apr.2038	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.905.676,63	4.0	9620.0	425.0	25.März2030	345.0
ORCL	ORACLE CORPORATION	Technologie	2.904.826,64	4.0	10163.0	536.0	03.Feb.2032	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.905.082,14	4.0	10523.0	394.0	01.Apr.2030	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.902.268,48	4.0	9232.0	431.0	01.Apr.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.900.779,06	4.0	10163.0	400.0	12.Feb.2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.900.592,39	4.0	8243.0	1280.0	20.Mai2047	430.0
WMB	WILLIAMS COMPANIES INC	Energie	2.898.669,53	4.0	10088.0	326.0	15.März2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.892.899,56	4.0	10102.0	733.0	12.Feb.2035	510.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.891.999,64	4.0	10325.0	619.0	30.Juni2033	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.892.435,82	4.0	9999.0	413.0	15.Apr.2030	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.891.268,31	4.0	9173.0	1336.0	05.Feb.2054	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.891.272,71	4.0	7109.0	1146.0	15.Sept.2040	265.0
EQIX	EQUINIX INC	Technologie	2.891.637,78	4.0	8818.0	529.0	15.Mai2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.890.934,70	4.0	9999.0	710.0	25.Juni2034	495.0
INTC	INTEL CORPORATION	Technologie	2.889.098,67	4.0	10122.0	393.0	10.Feb.2030	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.889.237,32	4.0	8575.0	502.0	29.Okt.2030	120.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.888.573,72	4.0	9538.0	431.0	15.Mai2030	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.886.309,37	4.0	9330.0	1305.0	15.Feb.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.885.234,71	4.0	9523.0	422.0	01.Apr.2030	340.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.883.189,73	4.0	10306.0	473.0	13.März2031	545.0
DE	DEERE & CO	Produktionsmittel	2.880.864,73	4.0	10307.0	716.0	16.Jan.2035	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.881.405,28	4.0	8229.0	622.0	18.Mai2032	200.0
BXP	BOSTON PROPERTIES LP	REITS	2.876.773,22	4.0	9904.0	302.0	01.Dez.2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.875.724,93	4.0	8820.0	451.0	01.Mai2030	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.874.747,37	4.0	9371.0	1387.0	25.Juni2054	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.874.447,83	4.0	10467.0	1276.0	15.Nov.2053	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.870.193,26	4.0	9914.0	301.0	13.Nov.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.867.557,92	4.0	10054.0	529.0	01.Nov.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.864.062,26	4.0	6979.0	1170.0	03.Sept.2041	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.862.987,06	4.0	9745.0	335.0	03.Mai2029	511.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.861.709,46	4.0	9987.0	764.0	15.Juni2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.858.698,50	4.0	8706.0	506.0	15.Jan.2031	195.0
PSX	PHILLIPS 66	Energie	2.855.786,09	4.0	8542.0	1149.0	15.Nov.2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.854.735,91	4.0	6767.0	1384.0	01.Feb.2050	345.0
ADBE	ADOBE INC	Technologie	2.854.167,03	4.0	9165.0	419.0	01.Feb.2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.854.408,33	4.0	10173.0	508.0	25.Juni2031	485.0
MPLX	MPLX LP	Energie	2.852.115,94	4.0	9011.0	461.0	15.Aug.2030	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.849.075,35	4.0	10285.0	488.0	23.Juli2032	572.0
T	AT&T INC	Kommunikation	2.848.342,89	4.0	10033.0	448.0	15.Aug.2030	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.848.344,11	4.0	8630.0	583.0	01.Feb.2032	254.0
COP	CONOCOPHILLIPS	Energie	2.847.193,18	4.0	10965.0	891.0	01.Feb.2039	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.844.555,65	4.0	8553.0	937.0	01.März2038	390.0
MA	MASTERCARD INC	Technologie	2.843.592,59	4.0	9565.0	421.0	26.März2030	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.842.993,28	4.0	10463.0	587.0	17.Nov.2032	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.841.112,81	4.0	10169.0	325.0	15.März2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.841.705,25	4.0	6269.0	1445.0	24.Feb.2050	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.836.143,31	4.0	10416.0	656.0	14.März2034	635.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.834.216,55	4.0	10624.0	960.0	15.Jan.2040	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.830.787,56	4.0	10183.0	368.0	15.Okt.2029	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.830.079,30	4.0	8161.0	1265.0	20.Nov.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.830.153,93	4.0	10140.0	695.0	01.Juni2034	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.829.905,38	4.0	10122.0	728.0	21.Feb.2035	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.828.705,41	4.0	7118.0	1371.0	01.Sept.2049	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.828.731,76	4.0	10134.0	580.0	15.Okt.2032	560.0
RDSALN	SHELL FINANCE US INC	Energie	2.826.805,57	4.0	9338.0	786.0	11.Mai2035	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.827.284,03	4.0	8936.0	516.0	28.Mai2032	304.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.826.758,65	4.0	9911.0	1102.0	01.Dez.2043	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.822.232,89	4.0	9136.0	808.0	15.Jan.2036	427.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.822.262,10	4.0	10419.0	706.0	17.Jan.2035	603.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.821.351,06	4.0	10072.0	418.0	02.Mai2031	497.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.820.216,60	4.0	8523.0	1343.0	01.März2053	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.819.068,42	4.0	9872.0	704.0	01.Juni2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.819.261,73	4.0	8868.0	1133.0	15.März2044	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.818.638,65	4.0	9790.0	715.0	14.Aug.2034	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.817.339,49	4.0	8759.0	537.0	14.Juli2031	261.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.816.568,80	4.0	10223.0	433.0	10.Aug.2030	498.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.815.698,99	4.0	10142.0	673.0	01.Feb.2034	515.0
VLO	VALERO ENERGY CORPORATION	Energie	2.815.943,58	4.0	10675.0	828.0	15.Juni2037	663.0
META	META PLATFORMS INC	Kommunikation	2.814.973,39	4.0	10052.0	514.0	15.Aug.2031	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.815.006,47	4.0	9408.0	1305.0	15.Apr.2053	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.813.464,08	4.0	8790.0	562.0	19.Jan.2033	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.812.942,61	4.0	10498.0	1310.0	15.Nov.2053	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.813.020,35	4.0	6365.0	1661.0	12.Mai2061	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.813.163,18	4.0	9059.0	477.0	15.Feb.2031	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.808.786,15	4.0	8710.0	576.0	02.Dez.2031	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.807.556,06	4.0	9178.0	1317.0	15.Okt.2054	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.806.711,42	4.0	10377.0	494.0	04.Juni2031	551.0
T	AT&T INC	Kommunikation	2.804.836,28	4.0	10051.0	765.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.804.268,58	4.0	9912.0	1085.0	16.Aug.2043	563.0
CSX	CSX CORP	Transport	2.795.835,30	4.0	9938.0	325.0	15.März2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.795.057,36	4.0	8590.0	502.0	13.Nov.2030	145.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.795.773,77	4.0	10473.0	598.0	15.Apr.2033	640.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.791.397,74	4.0	10741.0	849.0	01.Juli2038	730.0
COP	CONOCOPHILLIPS CO	Energie	2.789.791,48	4.0	9845.0	722.0	15.Jan.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.789.986,95	4.0	6280.0	1345.0	01.Aug.2050	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.788.800,54	4.0	7639.0	1372.0	01.Apr.2050	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.788.938,67	4.0	10000.0	352.0	28.Juli2030	477.0
KLAC	KLA CORP	Technologie	2.787.267,38	4.0	9927.0	326.0	15.März2029	410.0
EQIX	EQUINIX INC	Technologie	2.787.528,13	4.0	9372.0	576.0	15.Apr.2032	390.0
HCA	HCA INC	Consumer Non-Cyclical	2.783.334,92	4.0	10153.0	627.0	01.Juni2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.782.951,02	4.0	10346.0	342.0	05.Juni2030	572.0
INTNED	ING GROEP NV	Bankwesen	2.781.890,61	4.0	10084.0	715.0	25.März2036	553.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.780.535,64	3.0	9717.0	326.0	19.Feb.2029	346.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.778.780,85	3.0	9914.0	676.0	06.Sept.2035	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.776.854,34	3.0	8288.0	1218.0	06.März2048	489.0
WMB	WILLIAMS COMPANIES INC	Energie	2.776.004,02	3.0	10453.0	948.0	15.Apr.2040	630.0
DIS	WALT DISNEY CO	Kommunikation	2.776.666,73	3.0	11290.0	853.0	15.Nov.2037	665.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.769.339,36	3.0	8861.0	491.0	03.Dez.2030	275.0
MTB	M&T BANK CORPORATION	Bankwesen	2.768.294,42	3.0	9782.0	590.0	27.Jan.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.768.454,80	3.0	10069.0	747.0	15.Aug.2035	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.767.602,43	3.0	9612.0	1311.0	15.März2054	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.766.554,01	3.0	10294.0	447.0	01.Jan.2031	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.766.928,46	3.0	7104.0	1242.0	01.Apr.2047	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.767.003,21	3.0	8464.0	565.0	01.Sept.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.764.911,27	3.0	9936.0	729.0	15.Feb.2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.763.497,10	3.0	10003.0	700.0	15.Sept.2034	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.761.164,83	3.0	9301.0	1095.0	31.Jan.2044	538.0
COP	CONOCOPHILLIPS CO	Energie	2.761.188,37	3.0	7063.0	1520.0	15.März2062	403.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.761.366,41	3.0	9342.0	453.0	18.Sept.2031	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.760.743,00	3.0	6091.0	1459.0	15.Okt.2050	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.758.485,31	3.0	9774.0	334.0	06.Apr.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.759.098,22	3.0	8856.0	1362.0	15.Juni2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.755.518,67	3.0	9909.0	514.0	05.Nov.2031	605.0
TMUS	T-MOBILE USA INC	Kommunikation	2.754.593,25	3.0	8728.0	603.0	15.März2032	270.0
KEY	KEYCORP MTN	Bankwesen	2.754.786,07	3.0	10581.0	635.0	06.März2035	640.0
AAPL	APPLE INC	Technologie	2.750.639,94	3.0	9343.0	607.0	08.Aug.2032	335.0
USB	US BANCORP MTN	Bankwesen	2.750.901,86	3.0	8695.0	570.0	27.Jan.2033	268.0
NFLX	NETFLIX INC	Kommunikation	2.750.124,97	3.0	10063.0	709.0	15.Aug.2034	490.0
INTNED	ING GROEP NV	Bankwesen	2.749.270,67	3.0	10109.0	411.0	25.März2031	507.0
INTU	INTUIT INC	Technologie	2.748.773,68	3.0	9750.0	1347.0	15.Sept.2053	550.0
MU	MICRON TECHNOLOGY INC	Technologie	2.747.925,29	3.0	10347.0	753.0	01.Nov.2035	605.0
INTC	INTEL CORPORATION	Technologie	2.746.128,35	3.0	9627.0	415.0	25.März2030	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.744.290,75	3.0	9845.0	616.0	15.Feb.2033	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.743.603,44	3.0	10455.0	275.0	21.Aug.2029	621.0
AAPL	APPLE INC	Technologie	2.742.642,55	3.0	6106.0	1547.0	05.Aug.2051	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.741.899,29	3.0	9855.0	1067.0	06.Jan.2042	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.742.068,58	3.0	10174.0	699.0	15.Juni2034	530.0
COP	CONOCOPHILLIPS CO	Energie	2.742.461,72	3.0	9242.0	1313.0	15.Jan.2055	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.739.754,76	3.0	8837.0	459.0	10.Juli2031	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.738.639,18	3.0	10455.0	460.0	20.Nov.2030	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.737.821,47	3.0	10966.0	627.0	24.Okt.2034	656.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.738.027,75	3.0	10588.0	459.0	01.Feb.2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.737.539,94	3.0	8758.0	1223.0	15.Mai2046	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.735.615,76	3.0	10694.0	643.0	25.Apr.2035	664.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.735.754,30	3.0	10358.0	847.0	15.Okt.2037	620.0
TMUS	T-MOBILE USA INC	Kommunikation	2.735.050,06	3.0	9683.0	1300.0	15.Jan.2054	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.735.068,44	3.0	9763.0	1040.0	02.Okt.2043	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.735.214,07	3.0	10112.0	542.0	10.Feb.2032	500.0
MPLX	MPLX LP	Energie	2.734.500,14	3.0	8868.0	1190.0	15.Feb.2049	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.733.584,64	3.0	9800.0	416.0	15.Apr.2030	435.0
INTC	INTEL CORPORATION	Technologie	2.731.389,48	3.0	6154.0	1389.0	15.Nov.2049	325.0
META	META PLATFORMS INC	Kommunikation	2.729.859,83	3.0	10031.0	364.0	15.Aug.2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.730.110,96	3.0	8687.0	553.0	13.Okt.2032	249.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.729.181,93	3.0	9865.0	351.0	01.Feb.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.729.686,71	3.0	10024.0	1004.0	15.Okt.2040	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.728.550,76	3.0	9866.0	748.0	15.Apr.2035	500.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.727.829,00	3.0	10450.0	494.0	15.Juni2031	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.725.864,94	3.0	6002.0	1559.0	10.Dez.2051	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.722.073,89	3.0	8121.0	1226.0	01.Juli2049	513.0
FI	FISERV INC	Technologie	2.722.386,68	3.0	10268.0	630.0	21.Aug.2033	563.0
AES	AES CORPORATION (THE)	Elektro-	2.721.386,45	3.0	8906.0	498.0	15.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.721.436,96	3.0	8434.0	532.0	15.März2031	138.0
MA	MASTERCARD INC	Technologie	2.720.081,02	3.0	9990.0	699.0	09.Mai2034	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.718.818,67	3.0	9778.0	631.0	30.März2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.715.825,73	3.0	10093.0	488.0	15.Apr.2031	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.712.563,62	3.0	10817.0	885.0	15.Juni2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	2.712.956,09	3.0	9846.0	1350.0	15.Nov.2055	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.713.008,97	3.0	8306.0	1274.0	01.Apr.2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.711.437,88	3.0	10124.0	693.0	11.Apr.2034	510.0
UNP	UNION PACIFIC CORPORATION	Transport	2.709.185,30	3.0	6751.0	1425.0	05.Feb.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.706.379,74	3.0	8463.0	1114.0	15.Feb.2043	445.0
PLD	PROLOGIS LP	REITS	2.705.426,36	3.0	8491.0	497.0	15.Okt.2030	125.0
STT	STATE STREET CORP	Bankwesen	2.705.901,27	3.0	8782.0	516.0	03.März2031	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.703.515,98	3.0	10090.0	397.0	01.Feb.2030	470.0
AAPL	APPLE INC	Technologie	2.700.891,92	3.0	9329.0	1423.0	10.Mai2053	485.0
INTNED	ING GROEP NV	Bankwesen	2.699.848,85	3.0	10218.0	326.0	19.März2030	534.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.699.330,81	3.0	8083.0	1322.0	15.Mai2048	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.697.465,03	3.0	9304.0	1117.0	14.März2044	525.0
AAPL	APPLE INC	Technologie	2.695.620,88	3.0	8619.0	482.0	20.Aug.2030	125.0
NI	NISOURCE INC	Erdgas	2.692.802,52	3.0	9713.0	1324.0	01.Apr.2055	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.692.939,35	3.0	7881.0	1110.0	29.Okt.2041	385.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.689.237,23	3.0	8927.0	992.0	01.Sept.2041	550.0
DIS	WALT DISNEY CO	Kommunikation	2.686.759,56	3.0	9766.0	421.0	22.März2030	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.685.799,05	3.0	8842.0	513.0	01.Apr.2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.682.405,39	3.0	9132.0	1456.0	15.Mai2064	550.0
MA	MASTERCARD INC	Technologie	2.681.981,70	3.0	7682.0	1391.0	26.März2050	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.680.636,38	3.0	8897.0	491.0	15.Nov.2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.681.209,17	3.0	10216.0	652.0	08.Sept.2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.678.996,65	3.0	8537.0	956.0	23.Apr.2040	408.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.678.619,35	3.0	7288.0	1160.0	17.Juni2041	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.678.642,45	3.0	10484.0	407.0	10.Juni2030	720.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.674.314,00	3.0	9027.0	426.0	13.Feb.2030	215.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.674.492,58	3.0	9465.0	424.0	26.März2030	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.672.010,96	3.0	9700.0	332.0	15.März2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.672.602,84	3.0	6174.0	1437.0	01.Apr.2061	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.670.015,38	3.0	9825.0	673.0	31.Jan.2034	485.0
HAL	HALLIBURTON COMPANY	Energie	2.664.487,24	3.0	11550.0	889.0	15.Sept.2039	745.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.661.540,14	3.0	7808.0	1074.0	05.Apr.2040	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.661.730,75	3.0	9995.0	282.0	16.Aug.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.661.996,88	3.0	8820.0	459.0	15.Juni2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.660.223,19	3.0	6233.0	1451.0	30.Juni2062	395.0
NFLX	NETFLIX INC	Kommunikation	2.658.988,32	3.0	10481.0	301.0	15.Nov.2028	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.657.554,77	3.0	9484.0	1367.0	15.Okt.2054	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.655.017,23	3.0	10052.0	316.0	16.Jan.2029	450.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.652.249,98	3.0	8642.0	560.0	15.Okt.2031	263.0
ET	ENERGY TRANSFER LP	Energie	2.652.713,28	3.0	10690.0	448.0	01.Dez.2030	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.650.647,28	3.0	9701.0	418.0	15.Apr.2030	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.647.274,22	3.0	6876.0	1413.0	21.Feb.2050	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.647.025,65	3.0	10019.0	567.0	15.Juli2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.644.021,16	3.0	6743.0	1185.0	13.Nov.2040	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.643.258,09	3.0	8816.0	900.0	03.März2037	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.642.033,81	3.0	10122.0	406.0	14.März2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.640.858,38	3.0	9530.0	1340.0	01.Juni2054	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.641.488,14	3.0	10552.0	1425.0	15.Nov.2063	640.0
NVDA	NVIDIA CORPORATION	Technologie	2.641.632,31	3.0	7338.0	1433.0	01.Apr.2050	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.639.664,07	3.0	10123.0	610.0	27.Feb.2033	515.0
C	CITIBANK NA	Bankwesen	2.638.176,13	3.0	10409.0	284.0	29.Sept.2028	580.0
O	REALTY INCOME CORPORATION	REITS	2.634.841,89	3.0	9299.0	486.0	15.Jan.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.633.185,14	3.0	9686.0	1317.0	03.Apr.2054	578.0
WMB	WILLIAMS COMPANIES INC	Energie	2.633.619,66	3.0	8905.0	1155.0	15.Sept.2045	510.0
AVGO	BROADCOM INC	Technologie	2.631.642,47	3.0	9762.0	466.0	15.Nov.2030	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.631.213,65	3.0	10223.0	397.0	20.März2031	574.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.628.068,14	3.0	9902.0	676.0	08.Feb.2034	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.625.517,41	3.0	8638.0	513.0	11.Feb.2031	196.0
UNP	UNION PACIFIC CORPORATION	Transport	2.625.550,59	3.0	8939.0	581.0	14.Feb.2032	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.622.703,71	3.0	9425.0	965.0	15.Nov.2040	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.623.129,76	3.0	7840.0	1285.0	09.Jan.2048	434.0
C	CITIGROUP INC	Bankwesen	2.622.115,38	3.0	6975.0	1107.0	03.Nov.2042	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.621.568,63	3.0	10123.0	326.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.621.589,36	3.0	10183.0	318.0	01.Feb.2029	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.620.317,27	3.0	9876.0	1277.0	01.März2055	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.620.318,25	3.0	10588.0	434.0	30.Sept.2030	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.620.456,33	3.0	9421.0	1313.0	15.Feb.2055	570.0
WDAY	WORKDAY INC	Technologie	2.620.481,75	3.0	9321.0	574.0	01.Apr.2032	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.620.063,44	3.0	6533.0	1506.0	05.März2051	300.0
AAPL	APPLE INC	Technologie	2.614.127,59	3.0	10019.0	575.0	12.Mai2032	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.614.616,37	3.0	6314.0	1355.0	21.Juli2052	297.0
AVGO	BROADCOM INC	Technologie	2.612.579,36	3.0	10010.0	442.0	15.Juli2030	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.612.719,27	3.0	10152.0	740.0	01.März2035	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.610.808,91	3.0	6619.0	1394.0	15.März2050	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.610.125,85	3.0	10083.0	643.0	01.Juli2033	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.610.493,70	3.0	9827.0	715.0	01.März2035	570.0
TRGP	TARGA RESOURCES CORP	Energie	2.609.105,42	3.0	9926.0	746.0	15.Aug.2035	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.609.150,68	3.0	10098.0	736.0	15.März2035	520.0
PSX	PHILLIPS 66	Energie	2.608.640,38	3.0	8753.0	501.0	15.Dez.2030	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.608.962,20	3.0	10593.0	633.0	01.Feb.2034	665.0
WMB	WILLIAMS COMPANIES INC	Energie	2.606.928,47	3.0	8875.0	512.0	15.März2031	260.0
OKE	ONEOK INC	Energie	2.606.157,62	3.0	9292.0	422.0	15.März2030	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.606.471,51	3.0	10914.0	824.0	15.Jan.2038	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.605.393,94	3.0	8643.0	572.0	15.Okt.2031	200.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.605.717,35	3.0	9969.0	723.0	15.Feb.2035	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.604.498,13	3.0	10570.0	1282.0	22.Nov.2052	638.0
WMB	WILLIAMS COMPANIES INC	Energie	2.604.106,08	3.0	10133.0	718.0	15.März2035	560.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.601.881,73	3.0	10265.0	857.0	15.März2038	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.600.861,88	3.0	8971.0	450.0	15.Mai2030	205.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.600.993,50	3.0	9198.0	313.0	02.Nov.2028	220.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.598.952,83	3.0	9598.0	390.0	19.Nov.2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.597.485,45	3.0	8732.0	473.0	10.Aug.2030	175.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.596.599,42	3.0	9785.0	1308.0	01.März2056	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.596.090,12	3.0	8473.0	1018.0	18.Juli2039	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.596.248,50	3.0	9783.0	1391.0	15.Apr.2066	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.594.927,68	3.0	9247.0	385.0	13.Sept.2029	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.594.088,66	3.0	8817.0	1074.0	04.Juni2042	500.0
PLD	PROLOGIS LP	REITS	2.593.465,97	3.0	9911.0	681.0	15.März2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.593.684,62	3.0	9677.0	571.0	15.Apr.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.591.981,99	3.0	10304.0	618.0	07.Nov.2033	712.0
USB	US BANCORP MTN	Bankwesen	2.592.117,09	3.0	10062.0	709.0	12.Feb.2036	542.0
PSX	PHILLIPS 66	Energie	2.591.290,98	3.0	9479.0	731.0	15.Nov.2034	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.588.438,16	3.0	9789.0	339.0	15.Apr.2029	395.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.587.287,17	3.0	9831.0	1317.0	30.Apr.2054	590.0
BA	BOEING CO	Produktionsmittel	2.581.484,81	3.0	8740.0	727.0	01.Mai2034	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.580.951,49	3.0	10351.0	659.0	15.März2034	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.581.133,25	3.0	10060.0	609.0	15.Feb.2033	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.577.801,41	3.0	10032.0	699.0	01.Juni2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.576.713,54	3.0	10831.0	474.0	16.Juli2031	745.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.575.904,63	3.0	6401.0	1455.0	09.Juli2050	317.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.573.963,67	3.0	7879.0	1303.0	15.Juni2048	425.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.572.678,71	3.0	9882.0	766.0	07.Juli2035	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.569.486,85	3.0	9895.0	563.0	15.Mai2032	513.0
ORCL	ORACLE CORPORATION	Technologie	2.569.592,78	3.0	8421.0	934.0	15.Nov.2037	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.568.588,91	3.0	10158.0	403.0	15.März2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.567.403,69	3.0	9825.0	365.0	18.Aug.2029	405.0
MET	METLIFE INC	Versicherung	2.566.544,99	3.0	10167.0	730.0	15.Dez.2034	530.0
AON	AON CORP	Versicherung	2.566.877,54	3.0	7255.0	1394.0	28.Feb.2052	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.564.702,84	3.0	10162.0	346.0	01.Juni2029	505.0
INTC	INTEL CORPORATION	Technologie	2.563.768,46	3.0	9161.0	1350.0	10.Feb.2063	590.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.562.914,78	3.0	10088.0	398.0	15.Feb.2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.559.209,80	3.0	10525.0	380.0	06.März2030	735.0
BA	BOEING CO	Produktionsmittel	2.558.347,79	3.0	9378.0	485.0	01.Feb.2031	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.558.177,10	3.0	9371.0	433.0	01.Mai2030	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.555.354,17	3.0	9587.0	368.0	15.Aug.2029	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.554.643,80	3.0	10890.0	574.0	29.Nov.2032	680.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.553.880,70	3.0	8076.0	1286.0	15.Apr.2047	413.0
INTU	INTUIT INC	Technologie	2.554.098,46	3.0	10257.0	646.0	15.Sept.2033	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.551.889,77	3.0	9223.0	434.0	13.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.552.284,96	3.0	5873.0	1478.0	15.Jan.2051	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.552.429,11	3.0	7635.0	1368.0	01.Apr.2052	425.0
WMT	WALMART INC	Zyklische Konsumgüter	2.550.271,54	3.0	9232.0	305.0	22.Sept.2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.547.314,48	3.0	9818.0	736.0	15.Dez.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.547.590,42	3.0	9820.0	317.0	15.Dez.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.547.736,09	3.0	9513.0	427.0	01.Apr.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.547.802,99	3.0	10374.0	614.0	15.Juni2033	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.546.308,21	3.0	10183.0	320.0	22.Feb.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.546.524,41	3.0	9940.0	593.0	15.Sept.2032	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.546.723,77	3.0	10095.0	403.0	15.März2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	2.546.256,39	3.0	9266.0	1429.0	15.Sept.2064	565.0
VMW	VMWARE LLC	Technologie	2.544.309,82	3.0	8609.0	552.0	15.Aug.2031	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.543.256,67	3.0	10125.0	639.0	10.Aug.2033	509.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.540.648,85	3.0	10064.0	313.0	15.Jan.2029	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.539.599,41	3.0	7185.0	1406.0	13.März2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.537.897,99	3.0	7507.0	1296.0	01.Nov.2046	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.538.082,87	3.0	10095.0	327.0	10.Apr.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.536.976,28	3.0	6988.0	1291.0	15.Juli2046	340.0
ENBCN	ENBRIDGE INC	Energie	2.533.980,78	3.0	8241.0	699.0	01.Aug.2033	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.534.269,55	3.0	9950.0	398.0	15.März2030	580.0
BXP	BOSTON PROPERTIES LP	REITS	2.533.250,04	3.0	9462.0	361.0	21.Juni2029	340.0
ET	ENERGY TRANSFER LP	Energie	2.533.262,17	3.0	10033.0	693.0	01.Sept.2034	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.532.700,00	3.0	10111.0	435.0	10.Juni2030	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.531.535,07	3.0	9257.0	452.0	30.Juni2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.528.927,77	3.0	8352.0	1287.0	15.Juni2048	456.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.528.177,03	3.0	8111.0	1309.0	21.Sept.2048	425.0
ORCL	ORACLE CORPORATION	Technologie	2.528.619,80	3.0	8872.0	1420.0	27.Sept.2064	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.528.778,21	3.0	9382.0	777.0	15.Aug.2035	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.524.740,86	3.0	9894.0	629.0	11.Mai2033	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.523.809,62	3.0	9134.0	1143.0	15.Feb.2045	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.522.964,24	3.0	9294.0	307.0	15.Okt.2028	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.521.703,05	3.0	9062.0	1266.0	21.Feb.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.521.747,70	3.0	6461.0	1457.0	15.Mai2051	325.0
MPC	MARATHON PETROLEUM CORP	Energie	2.521.982,90	3.0	10141.0	399.0	01.März2030	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.522.086,72	3.0	10803.0	611.0	02.Aug.2033	642.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.522.098,31	3.0	7933.0	1217.0	24.Juli2048	403.0
MPLX	MPLX LP	Energie	2.520.889,12	3.0	9802.0	731.0	01.Apr.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.521.544,99	3.0	9308.0	413.0	31.Jan.2030	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.520.424,52	3.0	9994.0	353.0	01.Aug.2029	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.519.089,24	3.0	9627.0	361.0	01.Juli2029	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.516.531,73	3.0	9278.0	322.0	01.Dez.2028	227.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.515.579,64	3.0	10141.0	551.0	01.Apr.2032	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.515.793,57	3.0	9794.0	603.0	26.Jan.2033	500.0
PLD	PROLOGIS LP	REITS	2.514.678,69	3.0	10039.0	663.0	15.Jan.2034	513.0
MA	MASTERCARD INC	Technologie	2.514.873,84	3.0	9847.0	546.0	15.Jan.2032	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.512.957,72	3.0	10063.0	616.0	03.März2033	488.0
CRM	SALESFORCE INC	Technologie	2.512.707,34	3.0	6244.0	1502.0	15.Juli2051	290.0
INTNED	ING GROEP NV	Bankwesen	2.512.822,13	3.0	9825.0	341.0	09.Apr.2029	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.509.835,45	3.0	10166.0	404.0	01.März2030	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.508.350,77	3.0	10107.0	311.0	15.Jan.2029	485.0
AAPL	APPLE INC	Technologie	2.508.544,12	3.0	8606.0	559.0	05.Aug.2031	170.0
NVDA	NVIDIA CORPORATION	Technologie	2.507.623,33	3.0	9416.0	428.0	01.Apr.2030	285.0
T	AT&T INC	Kommunikation	2.505.937,08	3.0	8300.0	1135.0	15.Dez.2042	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.505.080,64	3.0	7273.0	1269.0	15.Apr.2046	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.504.189,87	3.0	10181.0	386.0	16.Jan.2031	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.504.227,20	3.0	9013.0	429.0	01.März2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.503.556,13	3.0	8638.0	562.0	17.Sept.2031	222.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.503.913,81	3.0	11939.0	723.0	15.Juli2036	810.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.503.247,65	3.0	9929.0	679.0	18.Apr.2034	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.498.768,24	3.0	8518.0	519.0	28.Feb.2031	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.499.289,67	3.0	8873.0	592.0	15.März2032	265.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.497.864,31	3.0	10374.0	627.0	14.Aug.2033	570.0
DOC	HEALTHPEAK OP LLC	REITS	2.495.556,42	3.0	9331.0	407.0	15.Jan.2030	300.0
SO	GEORGIA POWER COMPANY	Elektro-	2.489.736,92	3.0	10098.0	669.0	15.März2034	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.488.340,35	3.0	8804.0	458.0	28.Mai2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.488.439,19	3.0	9938.0	533.0	10.Okt.2031	460.0
VTR	VENTAS REALTY LP	REITS	2.486.748,16	3.0	9931.0	308.0	15.Jan.2029	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.486.187,67	3.0	9731.0	699.0	01.Okt.2034	555.0
CSCO	CISCO SYSTEMS INC	Technologie	2.485.851,58	3.0	10169.0	547.0	24.Feb.2032	495.0
AAPL	APPLE INC	Technologie	2.484.332,17	3.0	9969.0	429.0	12.Mai2030	420.0
FOXA	FOX CORP	Kommunikation	2.481.644,39	3.0	9215.0	1196.0	25.Jan.2049	558.0
CVX	CHEVRON USA INC	Energie	2.480.369,67	3.0	10000.0	747.0	15.Apr.2035	498.0
CAT	CATERPILLAR INC	Produktionsmittel	2.480.598,64	3.0	9242.0	434.0	09.Apr.2030	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.480.930,08	3.0	10168.0	483.0	07.März2031	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.479.629,47	3.0	10519.0	863.0	14.Jan.2038	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.480.073,58	3.0	9308.0	1276.0	01.Apr.2050	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.478.034,60	3.0	7127.0	1452.0	15.Apr.2052	363.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.478.276,21	3.0	9798.0	699.0	01.Okt.2034	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.478.661,39	3.0	8419.0	1262.0	20.Feb.2048	455.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.477.643,30	3.0	10629.0	642.0	15.Nov.2033	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.474.848,96	3.0	8074.0	1348.0	29.Juni2048	405.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.475.532,93	3.0	8642.0	482.0	15.Sept.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.473.385,45	3.0	9992.0	612.0	28.Feb.2033	505.0
HPQ	HP INC	Technologie	2.473.923,83	3.0	10126.0	591.0	15.Jan.2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.472.747,51	3.0	8869.0	451.0	04.Mai2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.472.815,91	3.0	9766.0	532.0	18.Sept.2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	2.473.062,99	3.0	9441.0	1498.0	26.Feb.2064	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.471.389,67	3.0	10215.0	391.0	29.Jan.2031	522.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.468.703,38	3.0	8926.0	451.0	15.Mai2030	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.468.050,64	3.0	9634.0	731.0	04.Okt.2034	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.468.305,04	3.0	9699.0	1019.0	02.Nov.2040	520.0
MPC	MARATHON PETROLEUM CORP	Energie	2.466.425,34	3.0	10038.0	715.0	01.März2035	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.465.617,35	3.0	10028.0	621.0	22.März2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.465.885,45	3.0	10274.0	473.0	22.Feb.2031	510.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.464.800,20	3.0	10273.0	817.0	01.Feb.2037	585.0
PLD	PROLOGIS LP	REITS	2.463.323,65	3.0	9046.0	451.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.462.111,97	3.0	9905.0	682.0	07.Feb.2035	650.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.462.448,74	3.0	9584.0	705.0	12.Sept.2034	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.461.803,46	3.0	10357.0	285.0	14.Sept.2028	572.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.460.944,30	3.0	9966.0	429.0	15.Juni2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.461.023,68	3.0	8551.0	566.0	15.Sept.2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.459.397,45	3.0	7037.0	1080.0	21.Juli2042	291.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.459.414,69	3.0	9419.0	1448.0	05.Apr.2064	564.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.459.613,31	3.0	10195.0	698.0	16.Jan.2036	557.0
HES	HESS CORP	Energie	2.458.477,57	3.0	9799.0	995.0	15.Feb.2041	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.457.330,25	3.0	10228.0	348.0	01.Juni2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.457.834,70	3.0	10330.0	1323.0	20.Mai2053	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.457.034,24	3.0	9895.0	371.0	05.Sept.2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.455.183,39	3.0	6879.0	1433.0	15.Apr.2050	335.0
MA	MASTERCARD INC	Technologie	2.455.384,55	3.0	9698.0	740.0	15.Jan.2035	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.454.430,27	3.0	10035.0	1123.0	09.Juli2044	584.0
NI	NISOURCE INC	Erdgas	2.452.917,28	3.0	8478.0	519.0	15.Feb.2031	170.0
MET	METLIFE INC	Versicherung	2.453.068,44	3.0	10920.0	685.0	15.Juni2034	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.453.190,50	3.0	10239.0	461.0	08.Feb.2031	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.447.959,77	3.0	10152.0	316.0	01.März2029	588.0
TRGP	TARGA RESOURCES CORP	Energie	2.446.370,54	3.0	10652.0	652.0	30.März2034	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.446.951,78	3.0	8268.0	1240.0	01.März2047	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.446.154,09	3.0	8207.0	1207.0	01.Juni2044	413.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.440.373,48	3.0	6513.0	1296.0	22.Juni2050	400.0
ET	ENERGY TRANSFER LP	Energie	2.437.814,49	3.0	10185.0	353.0	01.Juli2029	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.436.373,26	3.0	7256.0	1266.0	01.Sept.2046	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.436.623,78	3.0	9983.0	675.0	15.März2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.435.675,74	3.0	9661.0	678.0	15.Jan.2034	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.432.594,67	3.0	10640.0	843.0	11.Mai2037	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.431.207,72	3.0	9110.0	469.0	13.Nov.2030	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.431.283,19	3.0	8479.0	585.0	01.Dez.2031	195.0
CCI	CROWN CASTLE INC	Kommunikation	2.429.037,46	3.0	8546.0	524.0	01.Apr.2031	210.0
MPLX	MPLX LP	Energie	2.426.807,50	3.0	8105.0	1282.0	14.März2052	495.0
USB	US BANCORP MTN	Bankwesen	2.425.998,30	3.0	10114.0	396.0	12.Feb.2031	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.425.119,57	3.0	8224.0	1256.0	01.Juni2047	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.422.930,61	3.0	10037.0	673.0	21.März2034	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.420.219,81	3.0	9354.0	572.0	16.März2032	370.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.420.315,63	3.0	10177.0	387.0	13.Jan.2031	525.0
XOM	EXXON MOBIL CORP	Energie	2.419.832,76	3.0	6538.0	1428.0	16.Aug.2049	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.414.305,44	3.0	8345.0	1262.0	01.Okt.2049	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.412.615,78	3.0	8923.0	523.0	01.Juni2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.411.906,19	3.0	10326.0	613.0	27.Mai2034	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.410.776,00	3.0	9090.0	1454.0	10.Sept.2064	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.410.202,75	3.0	10211.0	485.0	21.März2031	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.409.072,56	3.0	10189.0	400.0	21.Feb.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.408.450,32	3.0	10433.0	827.0	15.Sept.2037	650.0
PSX	PHILLIPS 66	Energie	2.406.509,00	3.0	9814.0	1032.0	01.Mai2042	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.407.097,82	3.0	9174.0	621.0	15.Okt.2032	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.405.811,37	3.0	10166.0	322.0	26.Feb.2029	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.405.954,53	3.0	9880.0	286.0	21.Sept.2028	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.404.622,37	3.0	10159.0	387.0	01.Dez.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.403.165,29	3.0	9244.0	415.0	01.Feb.2030	265.0
ADSK	AUTODESK INC	Technologie	2.402.017,16	3.0	8670.0	581.0	15.Dez.2031	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.400.603,96	3.0	11392.0	369.0	15.Juli2030	888.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.399.573,03	3.0	10056.0	554.0	15.März2032	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.398.197,05	3.0	9042.0	1240.0	30.Mai2048	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.397.171,04	3.0	10239.0	361.0	01.Okt.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.397.652,25	3.0	7936.0	1028.0	15.Aug.2039	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.394.528,71	3.0	9519.0	367.0	31.Juli2029	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.395.259,76	3.0	9453.0	685.0	01.März2034	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.395.267,93	3.0	10540.0	593.0	15.März2033	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.394.105,20	3.0	8010.0	1288.0	15.Dez.2046	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.392.978,64	3.0	10072.0	544.0	04.Apr.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.393.122,97	3.0	9498.0	1334.0	23.Feb.2054	550.0
NTRCN	NUTRIEN LTD	Basic Industry	2.392.708,51	3.0	9870.0	331.0	01.Apr.2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.389.404,90	3.0	9871.0	623.0	15.März2033	470.0
BRKHEC	PACIFICORP	Elektro-	2.389.522,53	3.0	9017.0	1320.0	15.Mai2054	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.388.423,99	3.0	10082.0	697.0	15.Juni2034	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.387.867,58	3.0	10017.0	686.0	15.Apr.2034	515.0
RTX	RTX CORP	Produktionsmittel	2.386.797,17	3.0	10656.0	467.0	15.März2031	600.0
ORCL	ORACLE CORPORATION	Technologie	2.386.874,48	3.0	7023.0	1485.0	25.März2061	410.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.387.062,89	3.0	10990.0	1222.0	15.Nov.2053	725.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.386.241,25	3.0	10176.0	544.0	21.Feb.2032	513.0
ORCL	ORACLE CORPORATION	Technologie	2.385.456,04	3.0	9754.0	1388.0	03.Aug.2065	613.0
OKE	ONEOK INC	Energie	2.383.589,89	3.0	9839.0	527.0	15.Okt.2031	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.382.824,97	3.0	8603.0	475.0	21.Aug.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	2.382.866,94	3.0	6928.0	1471.0	14.Feb.2053	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.381.904,92	3.0	8889.0	584.0	10.März2032	297.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.382.392,28	3.0	9830.0	736.0	15.Feb.2035	495.0
NWG	NATWEST GROUP PLC	Bankwesen	2.381.769,96	3.0	10110.0	419.0	23.Mai2031	512.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.380.363,84	3.0	10369.0	648.0	15.Feb.2034	634.0
CAT	CATERPILLAR INC	Produktionsmittel	2.377.513,13	3.0	9806.0	1050.0	27.Mai2041	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.373.102,67	3.0	9921.0	590.0	09.Sept.2032	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.370.370,74	3.0	8824.0	511.0	25.Feb.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.369.170,62	3.0	8216.0	650.0	15.Sept.2032	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.368.164,38	3.0	9173.0	1388.0	14.Aug.2054	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.367.026,13	3.0	9350.0	913.0	01.Nov.2038	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.366.061,39	3.0	8485.0	1112.0	24.Feb.2042	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.366.365,87	3.0	9563.0	733.0	01.Feb.2035	485.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.365.438,15	3.0	8798.0	503.0	15.Jan.2031	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.361.563,79	3.0	10000.0	396.0	15.Feb.2030	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.359.595,66	3.0	8961.0	448.0	15.Mai2030	225.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.359.984,81	3.0	11534.0	581.0	15.Juli2033	838.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.359.521,34	3.0	10046.0	749.0	01.Aug.2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.357.989,17	3.0	5671.0	1698.0	10.Dez.2061	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.358.078,97	3.0	10063.0	421.0	13.Mai2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.357.671,09	3.0	9114.0	1446.0	15.Apr.2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.356.996,65	3.0	8607.0	495.0	30.Okt.2030	168.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.356.201,09	3.0	10412.0	303.0	17.Nov.2028	554.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.355.268,76	3.0	7830.0	1341.0	07.März2049	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.354.601,28	3.0	10024.0	668.0	15.Feb.2034	525.0
RDSALN	SHELL FINANCE US INC	Energie	2.351.954,84	3.0	8687.0	1135.0	12.Aug.2043	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.352.378,28	3.0	9663.0	721.0	26.Sept.2034	475.0
NVDA	NVIDIA CORPORATION	Technologie	2.350.860,89	3.0	8284.0	1074.0	01.Apr.2040	350.0
WMT	WALMART INC	Zyklische Konsumgüter	2.351.316,97	3.0	10317.0	770.0	01.Sept.2035	525.0
ET	ENERGY TRANSFER LP	Energie	2.351.508,88	3.0	9641.0	1264.0	01.Apr.2055	620.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.349.480,83	3.0	9966.0	371.0	01.Okt.2029	503.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.349.899,71	3.0	10009.0	625.0	15.Apr.2033	500.0
ENBCN	ENBRIDGE INC	Energie	2.349.134,13	3.0	10574.0	1259.0	15.Nov.2053	670.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.347.725,08	3.0	10467.0	463.0	20.Feb.2031	583.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.348.416,01	3.0	10240.0	344.0	01.Juni2029	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.347.214,83	3.0	9860.0	680.0	15.Feb.2034	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.345.426,42	3.0	9772.0	387.0	15.Nov.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.344.592,48	3.0	7633.0	1276.0	03.Mai2047	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.343.827,86	3.0	10307.0	437.0	08.Sept.2030	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.344.427,39	3.0	10370.0	311.0	09.Jan.2030	617.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.343.068,98	3.0	7739.0	1233.0	01.März2045	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.343.074,58	3.0	10087.0	319.0	09.Feb.2029	450.0
GOOGL	ALPHABET INC	Technologie	2.342.127,28	3.0	6550.0	1208.0	15.Aug.2040	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.342.541,81	3.0	10059.0	725.0	15.März2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.342.545,05	3.0	8753.0	566.0	12.Jan.2032	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.341.353,57	3.0	6017.0	1512.0	15.Mai2051	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.340.636,00	3.0	7506.0	1369.0	07.Dez.2049	394.0
UNP	UNION PACIFIC CORPORATION	Transport	2.341.243,67	3.0	9733.0	1348.0	01.Dez.2054	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.338.980,28	3.0	10143.0	640.0	02.Feb.2035	571.0
KMI	KINDER MORGAN INC	Energie	2.339.041,44	3.0	9903.0	719.0	01.Dez.2034	530.0
AAPL	APPLE INC	Technologie	2.337.073,59	3.0	9974.0	767.0	12.Mai2035	475.0
NFLX	NETFLIX INC	Kommunikation	2.335.748,52	3.0	10675.0	339.0	15.Mai2029	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.335.993,73	3.0	10287.0	359.0	09.Juli2029	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.334.950,71	3.0	7955.0	1276.0	15.Feb.2048	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.333.669,77	3.0	10310.0	493.0	01.Juni2031	555.0
BACR	BARCLAYS PLC	Bankwesen	2.333.783,67	3.0	7319.0	1071.0	24.Nov.2042	333.0
MSFT	MICROSOFT CORPORATION	Technologie	2.333.917,30	3.0	5996.0	1567.0	15.Sept.2050	250.0
ET	ENERGY TRANSFER LP	Energie	2.332.961,02	3.0	10179.0	325.0	15.Apr.2029	525.0
AVGO	BROADCOM INC 144A	Technologie	2.332.968,82	3.0	9561.0	571.0	15.Apr.2032	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.333.187,51	3.0	9167.0	471.0	01.Okt.2030	290.0
WMT	WALMART INC	Zyklische Konsumgüter	2.331.065,80	3.0	8546.0	1399.0	09.Sept.2052	450.0
MPLX	MPLX LP	Energie	2.329.575,87	3.0	8554.0	1164.0	01.März2047	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.327.906,74	3.0	9360.0	1325.0	27.Feb.2053	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.328.057,67	3.0	9581.0	400.0	01.Feb.2030	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.328.078,65	3.0	8680.0	468.0	24.Juni2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.326.337,82	3.0	7001.0	1120.0	01.März2042	350.0
MU	MICRON TECHNOLOGY INC	Technologie	2.324.841,93	3.0	9932.0	396.0	15.Feb.2030	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.323.938,00	3.0	8513.0	526.0	25.Feb.2031	140.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.322.480,84	3.0	9684.0	1371.0	15.März2055	550.0
MU	MICRON TECHNOLOGY INC	Technologie	2.322.757,22	3.0	10180.0	459.0	15.Jan.2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.321.646,73	3.0	9852.0	847.0	16.März2037	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.318.544,01	3.0	10072.0	704.0	05.Juli2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.317.710,44	3.0	9897.0	682.0	11.Sept.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.318.017,53	3.0	8708.0	1313.0	15.Feb.2053	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.318.124,46	3.0	8158.0	1361.0	30.Juni2050	438.0
INTC	INTEL CORPORATION	Technologie	2.315.862,98	3.0	9724.0	362.0	05.Aug.2029	400.0
COP	CONOCOPHILLIPS CO	Energie	2.315.873,92	3.0	9014.0	1332.0	15.Mai2053	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.316.573,64	3.0	9686.0	582.0	15.Aug.2032	465.0
KLAC	KLA CORP	Technologie	2.316.595,74	3.0	8918.0	1337.0	15.Juli2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.315.726,76	3.0	7973.0	1273.0	01.Dez.2047	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.314.549,49	3.0	10207.0	494.0	15.Mai2031	513.0
NEM	NEWMONT CORPORATION	Basic Industry	2.312.785,77	3.0	10153.0	673.0	15.März2034	535.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.311.886,45	3.0	8857.0	454.0	22.Juni2030	270.0
ENBCN	ENBRIDGE INC	Energie	2.310.932,64	3.0	10144.0	671.0	05.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.309.623,83	3.0	9598.0	1372.0	15.Nov.2054	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.310.286,50	3.0	9761.0	334.0	07.März2029	374.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.308.706,41	3.0	10396.0	994.0	01.Apr.2041	595.0
MPLX	MPLX LP	Energie	2.309.309,05	3.0	9760.0	612.0	01.März2033	500.0
MET	METLIFE INC	Versicherung	2.307.508,07	3.0	8876.0	1326.0	15.Juli2052	500.0
BA	BOEING CO	Produktionsmittel	2.307.570,82	3.0	10709.0	475.0	01.Mai2031	639.0
C	CITIGROUP INC	Bankwesen	2.304.928,53	3.0	10167.0	1020.0	30.Jan.2042	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.305.022,05	3.0	10042.0	382.0	01.Nov.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.305.156,12	3.0	10177.0	406.0	15.März2030	488.0
HAL	HALLIBURTON COMPANY	Energie	2.305.383,64	3.0	8558.0	1103.0	01.Aug.2043	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.305.481,60	3.0	8951.0	444.0	01.Mai2030	225.0
T	AT&T INC	Kommunikation	2.304.078,48	3.0	6821.0	1531.0	01.Juni2060	385.0
VMW	VMWARE LLC	Technologie	2.304.696,70	3.0	9965.0	419.0	15.Mai2030	470.0
EOG	EOG RESOURCES INC	Energie	2.303.610,47	3.0	10001.0	791.0	15.Jan.2036	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.303.797,96	3.0	8850.0	1511.0	27.Feb.2063	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.301.413,05	3.0	9854.0	695.0	16.Jan.2036	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.301.449,85	3.0	9938.0	676.0	15.Mai2034	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.300.749,31	3.0	9633.0	798.0	09.Dez.2035	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.298.383,33	3.0	9802.0	714.0	12.Aug.2034	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.298.748,64	3.0	8804.0	484.0	02.Sept.2030	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.297.788,64	3.0	9758.0	1367.0	15.Juni2054	560.0
PSX	PHILLIPS 66 CO	Energie	2.296.267,23	3.0	10213.0	501.0	15.Juni2031	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.296.633,26	3.0	8404.0	1299.0	17.Aug.2048	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.296.654,95	3.0	10029.0	572.0	22.Mai2032	485.0
HPQ	HP INC	Technologie	2.296.685,30	3.0	8833.0	536.0	17.Juni2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.295.241,84	3.0	10200.0	368.0	17.Okt.2029	497.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.295.952,87	3.0	10084.0	1338.0	15.Sept.2054	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.293.785,69	3.0	8000.0	1135.0	08.Dez.2046	529.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.294.066,93	3.0	10228.0	622.0	15.Juli2033	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.292.487,84	3.0	9112.0	1378.0	01.Juni2054	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.292.637,89	3.0	8136.0	1321.0	01.Mai2049	435.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.290.511,09	3.0	11498.0	421.0	15.Sept.2030	825.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.287.262,01	3.0	9331.0	443.0	21.Juni2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.287.442,91	3.0	10170.0	411.0	24.Apr.2031	516.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.285.121,11	3.0	9398.0	1336.0	16.Feb.2055	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.284.475,25	3.0	9853.0	593.0	15.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.281.991,45	3.0	10290.0	651.0	04.März2035	572.0
NVDA	NVIDIA CORPORATION	Technologie	2.281.240,85	3.0	8793.0	546.0	15.Juni2031	200.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.280.121,08	3.0	10466.0	928.0	01.Okt.2039	625.0
AAPL	APPLE INC	Technologie	2.280.286,43	3.0	6587.0	1470.0	11.Sept.2049	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.280.588,93	3.0	10671.0	1201.0	01.Apr.2050	660.0
HCA	HCA INC	Consumer Non-Cyclical	2.280.754,76	3.0	8656.0	540.0	15.Juli2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.278.866,28	3.0	7744.0	1146.0	15.März2042	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.278.959,88	3.0	8535.0	1257.0	01.Feb.2049	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.278.227,76	3.0	6788.0	1433.0	20.Mai2051	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.278.349,27	3.0	9469.0	433.0	01.März2031	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.277.449,99	3.0	10625.0	408.0	15.Juli2030	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.277.612,43	3.0	7227.0	1150.0	15.Mai2041	305.0
CCI	CROWN CASTLE INC	Kommunikation	2.274.748,99	3.0	8676.0	501.0	15.Jan.2031	225.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.274.302,67	3.0	9864.0	373.0	17.Sept.2029	420.0
PSX	PHILLIPS 66 CO	Energie	2.274.315,31	3.0	10043.0	639.0	30.Juni2033	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.273.073,42	3.0	9888.0	1251.0	22.März2054	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.273.286,72	3.0	6896.0	1170.0	24.Juni2040	235.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.272.512,07	3.0	8651.0	1169.0	15.Apr.2047	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.271.422,28	3.0	8302.0	1161.0	03.Dez.2042	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.272.031,37	3.0	9509.0	1186.0	05.Dez.2044	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.270.354,00	3.0	10258.0	321.0	14.März2030	554.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.270.514,39	3.0	5918.0	1659.0	15.Sept.2060	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.269.483,78	3.0	10088.0	405.0	02.Apr.2030	491.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.267.971,32	3.0	8368.0	734.0	15.März2034	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.266.602,04	3.0	11181.0	636.0	07.Nov.2033	694.0
NKE	NIKE INC	Zyklische Konsumgüter	2.267.121,25	3.0	9356.0	427.0	27.März2030	285.0
DUK	DUKE ENERGY CORP	Elektro-	2.267.216,27	3.0	9705.0	585.0	15.Aug.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.264.989,13	3.0	7718.0	1314.0	15.Juni2047	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.263.675,48	3.0	8916.0	584.0	03.März2032	290.0
AAPL	APPLE INC	Technologie	2.262.652,91	3.0	6885.0	1189.0	08.Feb.2041	238.0
NXPI	NXP BV	Technologie	2.261.031,72	3.0	8656.0	585.0	15.Feb.2032	265.0
PAYX	PAYCHEX INC	Technologie	2.261.149,98	3.0	10172.0	410.0	15.Apr.2030	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.261.699,11	3.0	10017.0	417.0	15.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.256.625,23	3.0	10074.0	662.0	04.Apr.2034	595.0
AET	AETNA INC	Versicherung	2.256.824,21	3.0	10648.0	781.0	15.Juni2036	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.254.121,22	3.0	7094.0	1104.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.254.133,46	3.0	5953.0	1509.0	10.Nov.2050	277.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.252.311,46	3.0	10208.0	464.0	23.Jan.2031	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.252.329,52	3.0	8820.0	1028.0	01.Apr.2040	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.252.554,74	3.0	8062.0	1224.0	15.Mai2045	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.246.782,16	3.0	9134.0	1138.0	01.Feb.2044	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.246.474,08	3.0	6145.0	1499.0	17.März2052	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.244.442,48	3.0	10028.0	690.0	15.Mai2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.244.518,27	3.0	10193.0	566.0	15.Mai2032	513.0
TRGP	TARGA RESOURCES CORP	Energie	2.244.530,18	3.0	10440.0	595.0	15.März2033	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.242.774,81	3.0	9692.0	711.0	10.Sept.2034	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.243.069,20	3.0	9437.0	1175.0	15.Juni2048	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.243.112,18	3.0	7306.0	1090.0	04.Feb.2041	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.243.346,20	3.0	10310.0	642.0	13.März2035	603.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.242.546,62	3.0	10111.0	314.0	30.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.241.177,11	3.0	10290.0	343.0	01.Juni2029	560.0
GOOGL	ALPHABET INC	Technologie	2.241.428,13	3.0	9929.0	431.0	15.Mai2030	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.240.759,90	3.0	9883.0	327.0	15.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.240.985,84	3.0	9976.0	717.0	07.Jan.2035	590.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.240.099,73	3.0	9483.0	423.0	27.März2030	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.239.213,05	3.0	8835.0	1117.0	15.März2044	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.238.165,09	3.0	10093.0	754.0	15.Mai2035	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.235.527,51	3.0	6123.0	1506.0	01.Okt.2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.234.354,34	3.0	9361.0	319.0	15.Feb.2029	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.234.488,01	3.0	9047.0	452.0	01.Juni2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.233.240,15	3.0	9516.0	629.0	01.März2033	420.0
INTC	INTEL CORPORATION	Technologie	2.233.821,12	3.0	7367.0	1227.0	19.Mai2046	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.233.054,07	3.0	10789.0	1051.0	15.Sept.2043	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.232.310,50	3.0	8771.0	591.0	05.Jan.2032	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.230.857,11	3.0	9969.0	364.0	14.Aug.2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.231.450,96	3.0	10043.0	400.0	15.Feb.2030	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.230.360,47	3.0	8065.0	1286.0	01.Mai2047	415.0
BA	BOEING CO	Produktionsmittel	2.230.465,65	3.0	6962.0	1341.0	01.Feb.2050	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.229.116,59	3.0	8526.0	518.0	15.Feb.2031	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.227.763,68	3.0	10099.0	391.0	30.Jan.2030	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.226.899,02	3.0	9212.0	425.0	11.März2030	270.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.227.330,32	3.0	9049.0	1338.0	09.März2053	513.0
NXPI	NXP BV	Technologie	2.224.723,02	3.0	8787.0	529.0	11.Mai2031	250.0
DUK	DUKE ENERGY CORP	Elektro-	2.224.906,63	3.0	8574.0	1312.0	15.Aug.2052	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.224.128,12	3.0	9542.0	1286.0	15.Sept.2054	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.223.034,42	3.0	10055.0	403.0	15.März2030	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.223.284,02	3.0	7714.0	1304.0	15.Dez.2047	408.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.222.058,91	3.0	10381.0	663.0	01.Feb.2034	565.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.221.171,11	3.0	9014.0	514.0	15.Apr.2031	295.0
INTC	INTEL CORPORATION	Technologie	2.221.225,48	3.0	8904.0	1274.0	21.Feb.2054	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.220.163,59	3.0	8189.0	1284.0	15.Nov.2047	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.220.374,23	3.0	9795.0	362.0	06.Sept.2029	530.0
CAT	CATERPILLAR INC	Produktionsmittel	2.217.172,13	3.0	8150.0	1152.0	15.Aug.2042	380.0
HAL	HALLIBURTON COMPANY	Energie	2.216.098,70	3.0	9547.0	786.0	15.Nov.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.215.500,77	3.0	9941.0	374.0	06.Okt.2029	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.214.430,87	3.0	6556.0	1416.0	15.März2051	340.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.213.519,09	3.0	9802.0	307.0	28.Nov.2028	372.0
WMT	WALMART INC	Zyklische Konsumgüter	2.212.738,48	3.0	11291.0	836.0	15.Aug.2037	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.211.879,81	3.0	8940.0	1373.0	27.Feb.2053	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.212.473,86	3.0	9405.0	373.0	15.Aug.2029	295.0
BXP	BOSTON PROPERTIES LP	REITS	2.209.532,70	3.0	8395.0	598.0	01.Apr.2032	255.0
CAT	CATERPILLAR INC	Produktionsmittel	2.209.640,13	3.0	6869.0	1430.0	19.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.207.838,87	3.0	9346.0	721.0	15.Aug.2034	420.0
ENBCN	ENBRIDGE INC	Energie	2.207.192,22	3.0	9673.0	1293.0	05.Apr.2054	595.0
ORCL	ORACLE CORPORATION	Technologie	2.207.428,23	3.0	7607.0	1413.0	15.Mai2055	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.205.090,86	3.0	6414.0	1507.0	02.Dez.2051	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.204.562,16	3.0	8974.0	460.0	01.Juli2030	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.199.886,15	3.0	6778.0	1363.0	04.Feb.2051	370.0
BRKHEC	PACIFICORP	Elektro-	2.200.069,54	3.0	8812.0	1323.0	01.Dez.2053	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.200.167,02	3.0	10086.0	319.0	08.Feb.2029	460.0
COP	CONOCOPHILLIPS CO	Energie	2.200.524,04	3.0	10072.0	649.0	15.Sept.2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.197.112,79	3.0	8301.0	1285.0	15.Sept.2048	452.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.195.230,96	3.0	9624.0	1340.0	15.Okt.2053	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.193.549,33	3.0	10344.0	781.0	15.März2036	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.193.824,86	3.0	10286.0	406.0	15.Apr.2031	569.0
SO	GEORGIA POWER COMPANY	Elektro-	2.190.497,31	3.0	9974.0	628.0	17.Mai2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.190.897,66	3.0	10106.0	494.0	01.Juni2031	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.191.017,48	3.0	6524.0	1443.0	07.Nov.2049	313.0
C	CITIGROUP INC	Bankwesen	2.188.866,72	3.0	8625.0	1185.0	30.Juli2045	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.189.407,94	3.0	7608.0	1485.0	22.Feb.2062	440.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.188.153,76	3.0	9590.0	385.0	15.Nov.2029	370.0
TCN	TELUS CORPORATION	Kommunikation	2.188.464,35	3.0	9045.0	592.0	13.Mai2032	340.0
CDW	CDW LLC	Technologie	2.185.771,94	3.0	9164.0	556.0	01.Dez.2031	357.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.185.837,36	3.0	9994.0	732.0	15.März2035	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.185.298,72	3.0	10729.0	416.0	02.Aug.2030	634.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.184.273,16	3.0	7131.0	1158.0	01.Juni2040	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.183.376,61	3.0	10526.0	571.0	28.Okt.2033	612.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.183.384,12	3.0	9250.0	433.0	15.Apr.2030	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.182.526,36	3.0	9083.0	960.0	16.Nov.2038	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.182.652,43	3.0	10031.0	363.0	09.Aug.2029	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.182.711,20	3.0	9501.0	397.0	01.Dez.2029	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.181.469,60	3.0	9458.0	1006.0	15.Sept.2040	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.179.675,39	3.0	9663.0	721.0	01.Okt.2034	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.178.484,13	3.0	10090.0	565.0	15.Juli2032	510.0
DIS	WALT DISNEY CO	Kommunikation	2.176.532,21	3.0	7163.0	1583.0	13.Mai2060	380.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.175.494,48	3.0	10054.0	747.0	29.Mai2035	550.0
NKE	NIKE INC	Zyklische Konsumgüter	2.174.660,69	3.0	7828.0	1083.0	27.März2040	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.174.802,47	3.0	10270.0	698.0	03.Juli2034	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.174.969,38	3.0	7765.0	1322.0	31.Jan.2050	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.172.650,52	3.0	7049.0	1154.0	01.Okt.2040	260.0
EQIX	EQUINIX INC	Technologie	2.171.171,83	3.0	8822.0	460.0	15.Juli2030	215.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.168.225,92	3.0	9872.0	674.0	05.Feb.2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.714,95	3.0	7306.0	1404.0	01.März2052	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.165.725,64	3.0	9242.0	408.0	15.Jan.2030	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.166.313,65	3.0	9702.0	1181.0	04.März2046	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.165.577,98	3.0	9867.0	977.0	15.Feb.2040	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.163.384,12	3.0	10142.0	535.0	15.Dez.2031	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.161.979,83	3.0	10421.0	383.0	15.Feb.2030	630.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.161.167,75	3.0	9263.0	498.0	15.Jan.2032	400.0
COP	CONOCOPHILLIPS CO	Energie	2.160.102,97	3.0	7102.0	1405.0	15.März2052	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.157.364,15	3.0	9099.0	506.0	24.März2031	313.0
AES	AES CORPORATION (THE)	Elektro-	2.156.592,38	3.0	10091.0	538.0	15.März2032	580.0
EOG	EOG RESOURCES INC	Energie	2.156.758,16	3.0	8692.0	1290.0	15.Apr.2050	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.154.965,12	3.0	9927.0	435.0	08.Juli2031	471.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.154.118,53	3.0	8910.0	1352.0	15.Sept.2052	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.152.758,00	3.0	9760.0	1298.0	05.März2054	590.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.152.850,65	3.0	7827.0	1295.0	15.Nov.2046	394.0
ET	ENERGY TRANSFER LP	Energie	2.151.442,26	3.0	9682.0	1113.0	15.Dez.2045	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.150.759,38	3.0	9695.0	1332.0	10.Feb.2055	570.0
DOW	DOW CHEMICAL CO	Basic Industry	2.151.347,57	3.0	7998.0	1109.0	15.Nov.2042	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.149.477,91	3.0	8202.0	1262.0	15.Apr.2047	435.0
EQIX	EQUINIX INC	Technologie	2.148.458,48	3.0	9409.0	396.0	18.Nov.2029	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.148.477,03	3.0	9014.0	431.0	12.März2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.148.615,75	3.0	5866.0	1578.0	15.März2051	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.148.700,98	3.0	7897.0	1254.0	01.Apr.2048	446.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.147.524,60	3.0	9688.0	419.0	15.Apr.2030	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.147.976,83	3.0	10102.0	420.0	19.Mai2030	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.147.062,43	3.0	10033.0	363.0	11.Sept.2030	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.146.359,77	3.0	8995.0	1247.0	01.Juni2050	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.144.635,82	3.0	9706.0	721.0	11.Sept.2034	463.0
AVGO	BROADCOM INC	Technologie	2.143.700,98	3.0	10186.0	414.0	15.Apr.2030	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.143.173,64	3.0	8981.0	1105.0	01.Feb.2043	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.142.344,42	3.0	8817.0	1203.0	15.Mai2046	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.142.547,08	3.0	10015.0	1038.0	01.Dez.2041	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.141.387,50	3.0	8507.0	562.0	01.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.141.494,65	3.0	10099.0	427.0	15.Mai2030	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.141.771,92	3.0	9927.0	439.0	08.Juli2030	469.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.141.832,27	3.0	9374.0	1332.0	15.Juni2054	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.141.002,75	3.0	9924.0	719.0	15.Feb.2035	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.138.720,24	3.0	10530.0	662.0	15.März2034	590.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.138.083,28	3.0	9866.0	1124.0	05.Juli2044	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.138.226,30	3.0	8627.0	547.0	01.Aug.2031	225.0
XEL	XCEL ENERGY INC	Elektro-	2.136.010,80	3.0	10067.0	663.0	15.März2034	550.0
MA	MASTERCARD INC	Technologie	2.136.166,77	3.0	9546.0	357.0	01.Juni2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.134.122,84	3.0	9917.0	1352.0	15.März2055	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.133.222,10	3.0	10901.0	870.0	26.Jan.2039	688.0
CTRA	COTERRA ENERGY INC	Energie	2.133.430,85	3.0	9781.0	714.0	15.Feb.2035	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.132.544,39	3.0	8926.0	447.0	01.Mai2030	195.0
WMT	WALMART INC	Zyklische Konsumgüter	2.130.128,05	3.0	9996.0	758.0	28.Apr.2035	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.129.560,83	3.0	6492.0	1561.0	15.Nov.2060	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.128.467,87	3.0	10369.0	635.0	07.Sept.2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.128.483,34	3.0	8454.0	615.0	29.Apr.2032	213.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.128.752,46	3.0	8752.0	540.0	15.Juli2031	240.0
DIS	WALT DISNEY CO	Kommunikation	2.127.923,51	3.0	8766.0	1324.0	23.März2050	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.127.127,41	3.0	9831.0	1013.0	01.Nov.2040	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.125.157,75	3.0	10622.0	633.0	03.Okt.2033	609.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.125.164,86	3.0	9732.0	402.0	23.Jan.2030	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.125.110,64	3.0	10164.0	545.0	12.Feb.2032	490.0
DOW	DOW CHEMICAL CO	Basic Industry	2.123.829,77	3.0	10512.0	1224.0	15.Mai2053	690.0
HUM	HUMANA INC	Versicherung	2.122.073,66	3.0	10148.0	482.0	15.Apr.2031	538.0
NKE	NIKE INC	Zyklische Konsumgüter	2.122.279,08	3.0	6932.0	1427.0	27.März2050	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.119.955,44	3.0	10461.0	590.0	16.Nov.2032	560.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.119.338,38	3.0	7045.0	1175.0	01.Juni2041	281.0
HCA	HCA INC	Consumer Non-Cyclical	2.118.118,42	3.0	9497.0	1285.0	01.Juni2053	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.116.482,01	3.0	8480.0	561.0	15.Sept.2031	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.115.834,06	3.0	9868.0	1497.0	12.Feb.2065	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.116.355,33	3.0	10044.0	1330.0	15.Juni2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.114.863,76	3.0	9688.0	366.0	15.Aug.2029	355.0
NI	NISOURCE INC	Erdgas	2.114.533,20	3.0	8071.0	1259.0	15.Mai2047	438.0
CVX	CHEVRON USA INC	Energie	2.111.621,83	3.0	10125.0	414.0	15.Apr.2030	469.0
C	CITIBANK NA	Bankwesen	2.110.153,17	3.0	10161.0	357.0	06.Aug.2029	484.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.110.737,85	3.0	10219.0	346.0	16.Mai2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.109.436,91	3.0	9301.0	956.0	15.Juni2039	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.109.442,01	3.0	8103.0	1302.0	15.Dez.2048	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.109.543,53	3.0	7112.0	1352.0	15.Aug.2049	370.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.109.911,84	3.0	10906.0	838.0	15.Jan.2038	660.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.107.044,09	3.0	8993.0	1234.0	01.Okt.2054	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.107.132,14	3.0	9085.0	1132.0	15.Feb.2044	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.107.319,93	3.0	10183.0	319.0	15.Feb.2029	488.0
COP	CONOCOPHILLIPS CO	Energie	2.106.807,05	3.0	9333.0	1320.0	15.März2054	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.105.317,50	3.0	8374.0	1170.0	18.Mai2043	415.0
HUM	HUMANA INC	Versicherung	2.105.362,23	3.0	8763.0	1268.0	15.März2053	550.0
BXP	BOSTON PROPERTIES LP	REITS	2.105.843,40	3.0	7954.0	716.0	01.Okt.2033	245.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.103.950,33	3.0	9177.0	420.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.104.048,61	3.0	9421.0	1398.0	15.Sept.2062	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.102.202,31	3.0	10063.0	603.0	15.Jan.2033	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.102.813,63	3.0	9427.0	363.0	16.Juli2030	315.0
AAPL	APPLE INC	Technologie	2.101.238,71	3.0	9662.0	369.0	08.Aug.2029	325.0
EOG	EOG RESOURCES INC	Energie	2.099.780,24	3.0	10009.0	582.0	15.Juli2032	500.0
HST	HOST HOTELS & RESORTS LP	REITS	2.099.487,35	3.0	9218.0	459.0	15.Sept.2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.098.214,30	3.0	8612.0	597.0	15.März2032	238.0
WMT	WALMART INC	Zyklische Konsumgüter	2.098.369,29	3.0	6917.0	1214.0	22.Sept.2041	250.0
BA	BOEING CO	Produktionsmittel	2.098.647,91	3.0	9489.0	332.0	01.März2029	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.097.496,31	3.0	8355.0	587.0	01.Feb.2032	230.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.097.890,82	3.0	8743.0	1203.0	01.Nov.2048	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.096.847,15	3.0	10258.0	310.0	24.Jan.2030	543.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.095.944,28	3.0	8959.0	577.0	14.Feb.2032	300.0
INTNED	ING GROEP NV	Bankwesen	2.096.281,76	3.0	9552.0	558.0	28.März2033	425.0
ADI	ANALOG DEVICES INC	Technologie	2.095.330,69	3.0	8672.0	566.0	01.Okt.2031	210.0
T	AT&T INC	Kommunikation	2.094.239,77	3.0	9323.0	945.0	01.März2039	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.094.295,89	3.0	6010.0	1550.0	01.Juni2050	260.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.094.884,47	3.0	8921.0	431.0	15.März2030	230.0
TRGP	TARGA RESOURCES CORP	Energie	2.093.714,81	3.0	9602.0	1273.0	15.Mai2055	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.092.556,22	3.0	10077.0	320.0	05.Jan.2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.089.192,06	3.0	10030.0	728.0	13.Mai2036	542.0
NI	NISOURCE INC	Erdgas	2.089.379,09	3.0	9929.0	762.0	15.Juli2035	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.088.329,48	3.0	8691.0	1261.0	01.Apr.2048	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.086.238,28	3.0	10113.0	410.0	01.Apr.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.085.430,27	3.0	7746.0	1438.0	15.Juni2053	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.085.752,24	3.0	10045.0	291.0	01.Nov.2028	485.0
KMI	KINDER MORGAN INC	Energie	2.084.771,75	3.0	6744.0	1383.0	15.Feb.2051	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.085.311,48	3.0	9822.0	1372.0	12.Feb.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.083.861,46	3.0	9295.0	396.0	01.Nov.2029	275.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.084.243,85	3.0	8999.0	525.0	14.Mai2031	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.082.707,37	3.0	9620.0	1290.0	01.Juni2054	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.080.797,39	3.0	9813.0	631.0	01.Mai2033	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.079.968,51	3.0	8515.0	1121.0	01.Apr.2045	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.079.122,47	3.0	10028.0	734.0	07.Feb.2035	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.078.643,52	3.0	9459.0	748.0	23.März2035	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.078.012,50	3.0	5335.0	1576.0	15.Aug.2052	245.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.077.386,83	3.0	10237.0	715.0	20.Apr.2035	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.076.498,65	3.0	5588.0	1734.0	03.Juni2060	270.0
HCA	HCA INC	Consumer Non-Cyclical	2.076.643,13	3.0	6495.0	1386.0	15.Juli2051	350.0
MS	MORGAN STANLEY	Bankwesen	2.075.107,49	3.0	9133.0	907.0	22.Apr.2039	446.0
XEL	XCEL ENERGY INC	Elektro-	2.075.628,13	3.0	10080.0	625.0	15.Aug.2033	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.074.851,71	3.0	9763.0	722.0	15.Okt.2034	490.0
ADBE	ADOBE INC	Technologie	2.074.956,27	3.0	10113.0	689.0	04.Apr.2034	495.0
AAPL	APPLE INC	Technologie	2.074.007,69	3.0	5798.0	1711.0	08.Feb.2061	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.073.016,05	3.0	9212.0	887.0	01.Apr.2038	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.073.154,26	3.0	10057.0	1386.0	15.März2056	580.0
MET	METLIFE INC	Versicherung	2.073.442,17	3.0	9211.0	1341.0	15.Jan.2054	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.071.187,24	3.0	9006.0	455.0	16.Juli2030	268.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.070.531,14	3.0	9889.0	577.0	01.Aug.2032	475.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.068.742,28	3.0	8474.0	1312.0	26.Juni2048	450.0
DTE	DTE ENERGY COMPANY	Elektro-	2.068.079,96	3.0	10156.0	321.0	01.März2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.068.180,12	3.0	8121.0	1258.0	06.Sept.2049	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.068.429,67	3.0	7511.0	1352.0	22.März2050	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.068.583,33	3.0	9789.0	765.0	20.Mai2035	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.068.667,63	3.0	10140.0	398.0	10.Feb.2030	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.067.236,83	3.0	6701.0	1437.0	06.Apr.2050	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.067.537,58	3.0	9411.0	371.0	15.Aug.2029	320.0
COR	CENCORA INC	Consumer Non-Cyclical	2.067.879,47	3.0	8983.0	510.0	15.März2031	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.065.645,94	3.0	9253.0	1288.0	01.Mai2050	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.064.850,24	3.0	10071.0	514.0	10.Juli2031	505.0
NI	NISOURCE INC	Erdgas	2.065.297,32	3.0	9380.0	378.0	01.Sept.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.064.147,39	3.0	9893.0	621.0	15.Feb.2033	445.0
MPC	MARATHON PETROLEUM CORP	Energie	2.064.341,44	3.0	10319.0	950.0	01.März2041	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.064.452,21	3.0	8376.0	1147.0	01.Apr.2043	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.064.747,25	3.0	8883.0	527.0	10.Mai2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.062.009,37	3.0	10213.0	309.0	15.Jan.2029	520.0
MA	MASTERCARD INC	Technologie	2.062.010,58	3.0	10069.0	619.0	09.März2033	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.060.540,92	3.0	9748.0	719.0	10.Sept.2034	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.059.940,06	3.0	9114.0	1502.0	15.Juni2062	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.058.236,65	3.0	6149.0	1420.0	01.Mai2050	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.057.035,03	3.0	10645.0	774.0	02.Mai2036	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.056.301,58	3.0	7386.0	1087.0	15.März2043	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.053.028,08	3.0	10078.0	710.0	12.Juni2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.050.341,63	3.0	8908.0	843.0	01.März2036	355.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	2.049.099,16	3.0	7821.0	1294.0	01.Sept.2048	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.048.337,93	3.0	9969.0	729.0	01.Apr.2035	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.048.050,46	3.0	8600.0	486.0	01.Sept.2030	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.047.106,48	3.0	10064.0	721.0	26.Nov.2035	559.0
ET	ENERGY TRANSFER LP	Energie	2.046.379,55	3.0	10222.0	972.0	01.Feb.2042	650.0
HES	HESS CORP	Energie	2.045.187,65	3.0	10370.0	939.0	15.Jan.2040	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.041.629,72	3.0	9622.0	338.0	24.März2029	338.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.038.929,13	3.0	10125.0	198.0	01.März2030	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.038.457,92	3.0	9879.0	1362.0	15.Nov.2054	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.036.112,46	3.0	9035.0	1201.0	01.März2049	552.0
C	CITIGROUP INC	Bankwesen	2.036.122,56	3.0	10758.0	1041.0	13.Sept.2043	667.0
AAPL	APPLE INC	Technologie	2.034.673,24	3.0	5804.0	1570.0	20.Aug.2050	240.0
HPQ	HP INC	Technologie	2.034.252,01	3.0	9760.0	339.0	15.Apr.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.034.366,02	3.0	10094.0	680.0	15.Apr.2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.034.423,47	3.0	9346.0	381.0	01.Sept.2029	263.0
V	VISA INC	Technologie	2.034.473,43	3.0	7380.0	1128.0	15.Apr.2040	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.033.719,22	3.0	10146.0	392.0	30.Jan.2030	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.031.073,59	3.0	8992.0	1479.0	22.März2063	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.031.306,87	3.0	10207.0	595.0	22.Feb.2034	544.0
NEM	NEWMONT CORPORATION	Basic Industry	2.029.138,76	3.0	8976.0	479.0	01.Okt.2030	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.029.736,15	3.0	7980.0	1311.0	15.Juli2049	425.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.028.832,93	3.0	10204.0	942.0	15.Okt.2039	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.027.691,91	3.0	8645.0	505.0	08.Jan.2031	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.027.705,25	3.0	10792.0	850.0	15.Okt.2037	630.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.026.832,36	3.0	10075.0	399.0	15.Feb.2030	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.026.880,59	3.0	7255.0	1038.0	22.Juni2040	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.026.304,00	3.0	9885.0	301.0	15.Nov.2028	400.0
AAPL	APPLE INC	Technologie	2.025.169,35	3.0	7724.0	1579.0	08.Aug.2062	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.024.691,51	3.0	7657.0	1582.0	13.Apr.2062	410.0
AAPL	APPLE INC	Technologie	2.022.183,16	3.0	8988.0	1197.0	06.Mai2044	445.0
NXPI	NXP BV	Technologie	2.022.499,83	3.0	9407.0	431.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.020.490,01	3.0	9207.0	1508.0	14.Aug.2064	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.020.568,21	3.0	6670.0	1450.0	01.Juni2050	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.020.867,12	3.0	8605.0	1189.0	15.Mai2044	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.019.505,80	3.0	8801.0	515.0	12.März2031	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.019.730,93	3.0	6149.0	1539.0	04.Dez.2051	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.020.089,85	3.0	10312.0	401.0	06.Apr.2030	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.017.743,73	3.0	9952.0	443.0	01.Juli2030	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.016.179,67	3.0	8616.0	476.0	06.Aug.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.015.246,30	3.0	8233.0	1220.0	01.Apr.2045	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.014.274,34	3.0	5707.0	1545.0	13.Nov.2050	255.0
MA	MASTERCARD INC	Technologie	2.014.469,20	3.0	8635.0	581.0	18.Nov.2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.012.668,39	3.0	7712.0	1336.0	15.März2049	400.0
AAPL	APPLE INC	Technologie	2.012.151,12	3.0	7751.0	1347.0	13.Nov.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.011.282,65	3.0	8270.0	873.0	15.Juli2036	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.010.631,94	3.0	9843.0	1294.0	04.März2054	597.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.010.658,82	3.0	9500.0	1357.0	22.Mai2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.009.487,70	3.0	9824.0	613.0	20.Jan.2033	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.009.489,47	3.0	8761.0	1233.0	28.Sept.2048	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.009.111,02	3.0	6999.0	1546.0	15.März2062	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.007.394,90	3.0	10076.0	729.0	10.Feb.2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.006.016,01	3.0	9063.0	1164.0	15.Juni2044	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.005.500,18	3.0	10002.0	732.0	01.Apr.2035	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.005.673,67	3.0	9200.0	1349.0	15.Sept.2054	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.004.312,41	3.0	8830.0	457.0	05.Juni2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.003.070,56	3.0	10818.0	598.0	15.Feb.2033	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.003.251,03	3.0	8897.0	513.0	15.März2031	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.002.082,79	3.0	8160.0	1250.0	01.März2048	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.000.615,51	3.0	10153.0	631.0	15.Mai2033	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.000.907,34	3.0	10146.0	296.0	26.Nov.2028	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.999.806,99	3.0	10046.0	733.0	20.Feb.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.998.332,00	3.0	8916.0	1344.0	03.März2053	505.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.998.460,15	3.0	9851.0	674.0	01.Juli2034	638.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.998.475,18	3.0	9604.0	725.0	15.Sept.2034	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.997.029,77	3.0	10023.0	728.0	10.Feb.2035	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.997.151,93	3.0	7374.0	1420.0	01.Okt.2051	380.0
LNG	CHENIERE ENERGY INC	Energie	1.995.663,31	3.0	9923.0	151.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	1.996.182,00	3.0	8949.0	519.0	01.Apr.2032	273.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.996.268,38	3.0	10193.0	543.0	15.März2032	530.0
INTC	INTEL CORPORATION	Technologie	1.995.482,86	3.0	9335.0	1040.0	10.Feb.2043	563.0
STT	STATE STREET CORP	Bankwesen	1.993.696,34	3.0	10121.0	418.0	24.Apr.2030	483.0
KMI	KINDER MORGAN INC MTN	Energie	1.992.699,08	3.0	11433.0	505.0	15.Jan.2032	775.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.992.184,71	3.0	8938.0	529.0	24.Mai2031	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.991.578,64	3.0	10170.0	739.0	15.Juni2035	595.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.991.599,76	3.0	10122.0	396.0	14.Feb.2031	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.990.216,20	3.0	8993.0	854.0	01.Sept.2036	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.989.108,48	3.0	10918.0	639.0	17.Nov.2033	682.0
BA	BOEING CO	Produktionsmittel	1.986.236,19	3.0	6740.0	1455.0	01.Aug.2059	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.986.725,69	3.0	9448.0	367.0	01.Aug.2029	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.983.175,84	2.0	10104.0	693.0	15.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.983.431,24	2.0	8591.0	580.0	15.Jan.2032	244.0
TMUS	T-MOBILE USA INC	Kommunikation	1.983.643,98	2.0	8601.0	576.0	15.Nov.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.982.607,37	2.0	5766.0	1654.0	20.Nov.2060	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.979.413,92	2.0	8210.0	1381.0	01.Mai2053	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.978.756,50	2.0	9944.0	716.0	30.Jan.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.977.368,18	2.0	6871.0	1401.0	15.März2051	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.977.482,54	2.0	9561.0	1390.0	13.Mai2054	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.977.499,20	2.0	9214.0	304.0	15.Sept.2028	150.0
PSX	PHILLIPS 66	Energie	1.977.515,76	2.0	6346.0	1445.0	15.März2052	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.974.567,69	2.0	10303.0	972.0	01.Mai2040	575.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.972.721,40	2.0	9815.0	733.0	06.Dez.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.970.408,92	2.0	9395.0	1347.0	01.Apr.2053	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.968.796,94	2.0	9929.0	374.0	11.Sept.2029	425.0
FI	FISERV INC	Technologie	1.968.935,38	2.0	10022.0	408.0	15.März2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.967.066,00	2.0	9920.0	526.0	15.Okt.2031	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.967.667,50	2.0	10291.0	501.0	15.Juni2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.966.880,14	2.0	9994.0	532.0	01.Nov.2031	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.966.145,45	2.0	6794.0	1419.0	15.Nov.2050	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.965.075,98	2.0	7221.0	1411.0	05.Apr.2050	358.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.963.902,64	2.0	8540.0	526.0	11.März2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.963.611,74	2.0	8462.0	589.0	15.Jan.2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.962.129,18	2.0	10689.0	638.0	15.März2034	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.960.216,36	2.0	7647.0	1368.0	22.Feb.2052	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.959.435,33	2.0	10010.0	731.0	01.März2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.958.461,63	2.0	8796.0	1355.0	15.März2053	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.958.577,45	2.0	8671.0	494.0	01.Nov.2030	175.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.957.680,15	2.0	10373.0	389.0	10.Jan.2030	565.0
TMUS	T-MOBILE USA INC	Kommunikation	1.958.109,38	2.0	10390.0	649.0	15.Jan.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.956.834,94	2.0	10073.0	750.0	15.Mai2035	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.956.221,15	2.0	10094.0	672.0	20.Feb.2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.956.525,36	2.0	8154.0	1278.0	15.Jan.2049	445.0
PLD	PROLOGIS LP	REITS	1.955.258,35	2.0	9185.0	1360.0	15.Juni2053	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.951.948,26	2.0	9670.0	343.0	23.Apr.2029	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.952.546,23	2.0	10198.0	1075.0	01.Apr.2046	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.951.880,50	2.0	9734.0	717.0	01.März2035	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.949.822,60	2.0	10152.0	731.0	09.Jan.2035	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.950.176,22	2.0	7810.0	1356.0	05.Apr.2052	440.0
MPLX	MPLX LP	Energie	1.947.702,65	2.0	9324.0	1277.0	01.Apr.2055	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.946.675,22	2.0	8667.0	482.0	01.Sept.2030	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.945.703,94	2.0	8530.0	1183.0	15.Juli2046	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.944.778,38	2.0	9643.0	421.0	06.Apr.2030	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.945.524,74	2.0	10284.0	345.0	15.Juni2029	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.944.556,74	2.0	10451.0	590.0	09.Jan.2033	640.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.942.428,75	2.0	9857.0	1112.0	15.Sept.2043	530.0
SRE	SEMPRA	Erdgas	1.942.017,69	2.0	8173.0	929.0	01.Feb.2038	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.940.171,84	2.0	10007.0	434.0	05.Juni2030	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.940.256,78	2.0	9716.0	1413.0	01.Juni2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.940.728,28	2.0	9194.0	1145.0	01.Apr.2044	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.939.727,59	2.0	9873.0	637.0	15.Mai2033	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.938.892,05	2.0	8257.0	1383.0	15.Jan.2053	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.939.145,71	2.0	9947.0	689.0	10.Apr.2034	499.0
MSFT	MICROSOFT CORPORATION	Technologie	1.937.967,77	2.0	6233.0	1716.0	17.März2062	304.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.937.297,59	2.0	9473.0	1339.0	20.Feb.2054	545.0
EQT	EQT CORP	Energie	1.937.510,54	2.0	10217.0	652.0	01.Feb.2034	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.935.575,24	2.0	10101.0	694.0	01.Juni2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.928.989,47	2.0	10190.0	539.0	30.Jan.2032	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.929.613,50	2.0	7162.0	1183.0	02.Dez.2041	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.928.145,08	2.0	7030.0	1189.0	15.Okt.2041	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.928.728,46	2.0	9982.0	736.0	14.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.923.321,95	2.0	7897.0	1249.0	15.Aug.2046	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.921.142,28	2.0	8368.0	1468.0	15.Mai2062	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.919.829,87	2.0	8910.0	542.0	31.Jan.2032	325.0
PLD	PROLOGIS LP	REITS	1.919.074,90	2.0	9192.0	1355.0	15.März2054	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.916.811,54	2.0	6489.0	1471.0	01.Juli2050	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.916.881,79	2.0	11052.0	843.0	15.Okt.2037	659.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.915.344,42	2.0	10244.0	599.0	31.Jan.2033	535.0
AON	AON NORTH AMERICA INC	Versicherung	1.914.364,11	2.0	10190.0	321.0	01.März2029	515.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.912.435,80	2.0	7184.0	1420.0	30.Juni2050	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.910.766,46	2.0	9770.0	1064.0	15.März2046	660.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.910.542,44	2.0	8361.0	1109.0	15.März2044	488.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.909.804,35	2.0	10223.0	342.0	21.Mai2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.908.430,11	2.0	6604.0	1459.0	15.Dez.2049	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.908.626,60	2.0	5701.0	1565.0	24.Juni2050	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.908.710,63	2.0	8676.0	1240.0	14.Apr.2046	445.0
D	DOMINION ENERGY INC	Elektro-	1.906.729,54	2.0	9440.0	423.0	01.Apr.2030	338.0
HPQ	HP INC	Technologie	1.905.132,96	2.0	10049.0	1001.0	15.Sept.2041	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.905.394,92	2.0	8292.0	1202.0	01.Feb.2050	525.0
ES	EVERSOURCE ENERGY	Elektro-	1.904.865,99	2.0	10413.0	308.0	01.Feb.2029	595.0
SPGI	S&P GLOBAL INC	Technologie	1.902.294,57	2.0	9951.0	337.0	01.Mai2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.898.748,22	2.0	9987.0	631.0	01.Juni2033	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.897.720,49	2.0	6111.0	1348.0	24.Okt.2051	283.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.895.180,27	2.0	10740.0	860.0	01.März2038	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.895.188,26	2.0	10466.0	648.0	15.Nov.2033	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.893.643,47	2.0	6074.0	1570.0	22.Sept.2051	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.892.739,44	2.0	10305.0	303.0	15.Jan.2029	610.0
AAPL	APPLE INC	Technologie	1.891.662,16	2.0	8439.0	1270.0	09.Feb.2047	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.892.207,95	2.0	6412.0	1488.0	15.Juni2050	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.890.934,91	2.0	9860.0	663.0	01.März2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	1.891.449,20	2.0	10236.0	539.0	01.März2032	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.890.154,87	2.0	6220.0	1502.0	15.Jan.2052	295.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.888.836,83	2.0	10119.0	414.0	09.Mai2031	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.888.120,25	2.0	10133.0	388.0	15.Nov.2029	470.0
SPGI	S&P GLOBAL INC	Technologie	1.888.273,64	2.0	8995.0	583.0	01.März2032	290.0
MSFT	MICROSOFT CORPORATION	Technologie	1.886.136,71	2.0	9422.0	877.0	06.Feb.2037	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.886.717,15	2.0	8668.0	564.0	10.Sept.2031	200.0
T	AT&T INC	Kommunikation	1.885.220,23	2.0	9860.0	835.0	01.März2037	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.884.665,45	2.0	9222.0	777.0	12.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.884.862,75	2.0	9269.0	956.0	15.März2039	481.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.883.655,84	2.0	10049.0	561.0	20.Juli2033	513.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.882.212,24	2.0	10078.0	265.0	08.Aug.2028	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.882.376,89	2.0	9542.0	770.0	15.Juli2035	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.881.536,27	2.0	8829.0	478.0	15.Okt.2030	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.881.086,49	2.0	9920.0	637.0	15.Mai2033	480.0
TRGP	TARGA RESOURCES CORP	Energie	1.881.137,92	2.0	10072.0	1220.0	15.Feb.2053	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.879.754,74	2.0	10934.0	881.0	16.Mai2038	638.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.879.848,09	2.0	9396.0	412.0	15.Feb.2030	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.879.944,76	2.0	9451.0	1335.0	15.Jan.2054	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.878.885,16	2.0	8577.0	994.0	15.März2039	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.878.988,87	2.0	9745.0	337.0	05.Apr.2029	385.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.879.398,34	2.0	10048.0	570.0	08.Mai2032	475.0
CSX	CSX CORP	Transport	1.878.630,82	2.0	8224.0	1393.0	15.Nov.2052	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.878.781,00	2.0	8759.0	585.0	03.Feb.2032	245.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	1.877.249,95	2.0	6328.0	1508.0	01.Juni2051	300.0
DUK	DUKE ENERGY CORP	Elektro-	1.877.525,86	2.0	9586.0	1326.0	15.Juni2054	580.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.876.905,23	2.0	9298.0	1152.0	04.Aug.2045	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.875.781,27	2.0	8956.0	446.0	01.Mai2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.876.118,31	2.0	7177.0	1248.0	01.März2048	413.0
BXP	BOSTON PROPERTIES LP	REITS	1.875.250,26	2.0	9994.0	704.0	15.Jan.2035	575.0
AON	AON CORP	Versicherung	1.873.743,37	2.0	9733.0	343.0	02.Mai2029	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.872.907,06	2.0	5950.0	1539.0	02.Nov.2051	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.873.192,95	2.0	10312.0	604.0	15.März2033	565.0
TMUS	T-MOBILE USA INC	Kommunikation	1.870.881,68	2.0	9573.0	734.0	15.Jan.2035	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.870.982,64	2.0	7723.0	1064.0	01.Nov.2039	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.870.547,81	2.0	7818.0	1073.0	15.Sept.2042	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.868.585,31	2.0	9846.0	377.0	18.Sept.2029	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.868.108,79	2.0	10092.0	395.0	07.Jan.2030	535.0
AAPL	APPLE INC	Technologie	1.866.247,65	2.0	5609.0	1780.0	20.Aug.2060	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.866.046,62	2.0	8067.0	1312.0	15.Sept.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.864.545,70	2.0	7377.0	1396.0	15.Nov.2049	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.864.314,69	2.0	9116.0	1371.0	18.Apr.2064	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.862.916,11	2.0	10102.0	551.0	14.März2032	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.861.630,08	2.0	9849.0	751.0	15.Apr.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.861.675,72	2.0	9134.0	944.0	15.Okt.2038	460.0
ORCL	ORACLE CORPORATION	Technologie	1.861.846,75	2.0	10594.0	369.0	09.Nov.2029	615.0
UNP	UNION PACIFIC CORPORATION	Transport	1.861.199,56	2.0	8936.0	533.0	20.Mai2031	238.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.860.189,00	2.0	9436.0	1107.0	05.Feb.2044	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.860.386,75	2.0	8708.0	1333.0	27.Juli2052	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.856.957,80	2.0	10120.0	400.0	07.Feb.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.856.357,50	2.0	10272.0	716.0	15.Jan.2035	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.856.530,50	2.0	10465.0	617.0	18.Aug.2034	594.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.855.038,38	2.0	6110.0	1509.0	15.Juni2050	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.852.673,73	2.0	10182.0	564.0	16.Aug.2032	563.0
HAL	HALLIBURTON COMPANY	Energie	1.852.701,96	2.0	10825.0	869.0	15.Sept.2038	670.0
NI	NISOURCE INC	Erdgas	1.851.853,80	2.0	8713.0	1124.0	15.Feb.2044	480.0
RELLN	RELX CAPITAL INC	Technologie	1.851.921,17	2.0	10137.0	740.0	27.März2035	525.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.852.043,60	2.0	11018.0	648.0	01.Feb.2034	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.852.249,59	2.0	6082.0	1475.0	15.Mai2050	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.852.425,03	2.0	9034.0	889.0	15.Dez.2036	400.0
MU	MICRON TECHNOLOGY INC	Technologie	1.851.771,77	2.0	10333.0	591.0	09.Feb.2033	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.850.196,30	2.0	10303.0	342.0	10.Mai2029	541.0
KLAC	KLA CORP	Technologie	1.850.208,56	2.0	6790.0	1424.0	01.März2050	330.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.849.409,62	2.0	5922.0	1460.0	01.Dez.2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	1.847.921,11	2.0	9331.0	1329.0	15.Jan.2055	550.0
DTE	DTE ENERGY COMPANY	Elektro-	1.848.432,50	2.0	10349.0	683.0	01.Juni2034	585.0
SRE	SEMPRA	Erdgas	1.846.589,10	2.0	9964.0	933.0	15.Okt.2039	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.845.872,46	2.0	9401.0	1334.0	01.Aug.2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.845.304,01	2.0	9421.0	423.0	22.März2030	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.844.486,41	2.0	6869.0	1495.0	15.Aug.2059	388.0
BRKHEC	PACIFICORP	Elektro-	1.843.537,91	2.0	5785.0	1514.0	15.Juni2052	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.840.892,24	2.0	8969.0	1501.0	17.Mai2063	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.839.917,07	2.0	7889.0	1241.0	15.Jan.2047	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.840.639,93	2.0	11313.0	592.0	15.März2033	705.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.839.410,58	2.0	11203.0	841.0	15.Feb.2038	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.839.626,36	2.0	10248.0	497.0	01.Juni2031	525.0
C	CITIGROUP INC	Bankwesen	1.839.837,34	2.0	8085.0	1188.0	24.Apr.2048	428.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.838.169,37	2.0	10148.0	497.0	18.Juni2031	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.836.509,47	2.0	6791.0	1402.0	01.Dez.2061	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.835.423,50	2.0	10186.0	509.0	03.Juli2031	495.0
ENBCN	ENBRIDGE INC	Energie	1.834.039,10	2.0	6482.0	1411.0	01.Aug.2051	340.0
ORAFP	ORANGE SA	Kommunikation	1.834.178,99	2.0	9595.0	1034.0	13.Jan.2042	538.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.832.804,03	2.0	10179.0	397.0	09.Jan.2030	513.0
ES	EVERSOURCE ENERGY	Elektro-	1.828.914,43	2.0	9914.0	630.0	15.Mai2033	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.827.459,96	2.0	10228.0	654.0	15.Okt.2033	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.827.888,61	2.0	9930.0	380.0	10.Okt.2029	450.0
V	VISA INC	Technologie	1.826.187,04	2.0	5298.0	1641.0	15.Aug.2050	200.0
HAL	HALLIBURTON COMPANY	Energie	1.823.386,04	2.0	9255.0	420.0	01.März2030	292.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.822.117,93	2.0	9634.0	694.0	01.Juni2034	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.820.868,97	2.0	10356.0	835.0	14.Dez.2036	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.819.364,62	2.0	10066.0	399.0	05.März2031	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.815.367,45	2.0	8798.0	1065.0	15.Juli2043	525.0
DVN	DEVON ENERGY CORP	Energie	1.815.404,38	2.0	8269.0	1066.0	15.Mai2042	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.814.614,27	2.0	9975.0	315.0	15.Jan.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.813.951,96	2.0	9973.0	463.0	05.März2031	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.812.058,04	2.0	9945.0	1427.0	28.Juni2063	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.810.809,79	2.0	9874.0	1195.0	01.Apr.2053	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.810.872,79	2.0	6853.0	1175.0	15.Sept.2041	280.0
MMM	3M CO	Produktionsmittel	1.810.041,79	2.0	6675.0	1409.0	26.Aug.2049	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.808.617,44	2.0	10020.0	678.0	15.Feb.2034	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.808.747,96	2.0	7500.0	1076.0	15.März2040	320.0
UNP	UNION PACIFIC CORPORATION	Transport	1.808.039,43	2.0	6232.0	1519.0	10.März2052	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.806.908,05	2.0	9136.0	1355.0	10.Sept.2054	528.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.805.761,95	2.0	9556.0	371.0	23.Aug.2029	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.804.511,40	2.0	9944.0	612.0	06.Feb.2033	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.804.788,94	2.0	7870.0	1317.0	03.März2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.803.279,34	2.0	7624.0	1278.0	15.Aug.2047	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.802.290,74	2.0	8693.0	494.0	15.Okt.2030	145.0
DE	DEERE & CO	Produktionsmittel	1.802.333,45	2.0	7603.0	1409.0	15.Apr.2050	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.799.369,95	2.0	6936.0	1364.0	12.Jan.2049	346.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.799.120,32	2.0	10206.0	314.0	31.Jan.2029	500.0
T	AT&T INC	Kommunikation	1.799.220,83	2.0	9794.0	1173.0	15.Feb.2047	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.797.812,23	2.0	8585.0	1096.0	15.Jan.2043	465.0
INTC	INTEL CORPORATION	Technologie	1.798.110,66	2.0	7917.0	1374.0	05.Aug.2062	505.0
ADI	ANALOG DEVICES INC	Technologie	1.798.410,62	2.0	6357.0	1521.0	01.Okt.2051	295.0
AVGO	BROADCOM INC	Technologie	1.794.802,04	2.0	9814.0	551.0	15.Feb.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.795.022,11	2.0	8994.0	1077.0	15.Aug.2042	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.794.467,75	2.0	10005.0	375.0	07.Nov.2029	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.791.434,73	2.0	9546.0	730.0	18.Sept.2034	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.790.723,36	2.0	10050.0	636.0	02.Mai2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.789.992,09	2.0	7121.0	1069.0	01.Aug.2040	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.790.420,58	2.0	9830.0	346.0	15.Mai2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	1.789.393,21	2.0	8909.0	1375.0	15.Juni2055	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.789.488,61	2.0	8428.0	1424.0	15.Okt.2058	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.788.289,42	2.0	7077.0	1386.0	31.Jan.2051	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.788.497,48	2.0	10041.0	437.0	13.Juni2030	453.0
KMI	KINDER MORGAN INC	Energie	1.788.991,23	2.0	8650.0	514.0	15.Feb.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.786.171,41	2.0	7257.0	1170.0	29.Juni2041	299.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.786.381,30	2.0	8685.0	1016.0	01.Sept.2043	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.785.442,85	2.0	10050.0	409.0	01.Apr.2030	445.0
MS	MORGAN STANLEY	Bankwesen	1.784.376,18	2.0	11408.0	533.0	01.Apr.2032	725.0
DVN	DEVON ENERGY CORP	Energie	1.784.930,98	2.0	9150.0	979.0	15.Juli2041	560.0
WMT	WALMART INC	Zyklische Konsumgüter	1.783.279,37	2.0	9712.0	598.0	09.Sept.2032	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.782.285,34	2.0	10002.0	1448.0	14.Mai2065	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.781.498,36	2.0	9004.0	1140.0	15.Nov.2043	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.781.583,23	2.0	10140.0	696.0	22.Mai2034	515.0
CRM	SALESFORCE INC	Technologie	1.781.630,73	2.0	5969.0	1648.0	15.Juli2061	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.779.831,10	2.0	9288.0	324.0	10.Dez.2028	190.0
T	AT&T INC	Kommunikation	1.780.231,90	2.0	8154.0	1212.0	15.Juni2045	435.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.778.153,79	2.0	10272.0	648.0	15.Jan.2034	575.0
AAPL	APPLE INC	Technologie	1.778.467,64	2.0	7759.0	1331.0	12.Sept.2047	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.778.483,06	2.0	10228.0	981.0	01.Feb.2041	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.777.528,57	2.0	7251.0	1082.0	01.Okt.2040	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.777.615,23	2.0	10001.0	728.0	15.Jan.2035	500.0
O	REALTY INCOME CORPORATION	REITS	1.777.856,41	2.0	10382.0	580.0	13.Okt.2032	563.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	1.776.944,09	2.0	9311.0	332.0	15.März2029	405.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.771.566,05	2.0	8825.0	1141.0	15.Sept.2045	520.0
MET	METLIFE INC	Versicherung	1.771.750,59	2.0	10188.0	986.0	06.Feb.2041	588.0
CSX	CSX CORP	Transport	1.771.770,79	2.0	8155.0	1284.0	01.März2048	430.0
FI	FISERV INC	Technologie	1.770.726,73	2.0	9905.0	699.0	12.Aug.2034	515.0
WELL	WELLTOWER OP LLC	REITS	1.769.845,71	2.0	9420.0	406.0	15.Jan.2030	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.769.925,50	2.0	8308.0	1210.0	10.Nov.2044	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.769.033,53	2.0	8873.0	1176.0	15.März2045	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.767.187,63	2.0	10979.0	1214.0	02.Aug.2053	708.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.766.192,29	2.0	8870.0	460.0	15.Juni2030	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.766.752,09	2.0	8159.0	1290.0	15.Nov.2048	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.765.598,68	2.0	7759.0	1305.0	01.März2048	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.765.814,10	2.0	9273.0	401.0	15.Nov.2029	260.0
WDAY	WORKDAY INC	Technologie	1.764.380,94	2.0	9727.0	337.0	01.Apr.2029	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.763.350,63	2.0	9592.0	776.0	01.Sept.2035	460.0
EXC	EXELON CORPORATION	Elektro-	1.760.515,15	2.0	10185.0	611.0	15.März2033	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.761.036,27	2.0	9997.0	1293.0	15.Aug.2053	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.759.418,15	2.0	10019.0	687.0	01.Apr.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.757.609,98	2.0	10530.0	740.0	15.Okt.2035	620.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.756.292,42	2.0	10447.0	309.0	02.Feb.2029	593.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.756.361,85	2.0	7162.0	1131.0	15.Mai2040	270.0
MPC	MARATHON PETROLEUM CORP	Energie	1.755.191,54	2.0	8205.0	1130.0	15.Sept.2044	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.753.363,33	2.0	9687.0	1327.0	21.Mai2054	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.753.799,42	2.0	9783.0	1359.0	15.März2055	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.752.576,59	2.0	9047.0	503.0	15.Feb.2031	270.0
AVGO	BROADCOM INC	Technologie	1.752.790,27	2.0	9906.0	284.0	15.Sept.2028	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.751.873,85	2.0	10220.0	579.0	01.Nov.2032	595.0
FI	FISERV INC	Technologie	1.752.466,13	2.0	9903.0	288.0	01.Okt.2028	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.751.583,16	2.0	9856.0	785.0	15.Jan.2036	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.749.540,72	2.0	9404.0	1320.0	15.Jan.2053	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.750.040,19	2.0	10035.0	279.0	15.Sept.2028	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.749.265,95	2.0	6304.0	1584.0	08.Feb.2061	338.0
UNP	UNION PACIFIC CORPORATION	Transport	1.748.044,18	2.0	9179.0	419.0	05.Feb.2030	240.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.748.141,49	2.0	5985.0	1692.0	15.Dez.2061	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.746.907,90	2.0	10129.0	339.0	15.Mai2029	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.745.598,68	2.0	9774.0	579.0	01.Juni2032	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.745.706,93	2.0	9953.0	531.0	15.Nov.2031	513.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.743.876,26	2.0	9775.0	331.0	21.März2029	380.0
NI	NISOURCE INC	Erdgas	1.740.073,23	2.0	7551.0	1308.0	30.März2048	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.740.399,53	2.0	10059.0	724.0	01.Dez.2034	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.737.706,24	2.0	10030.0	320.0	15.März2029	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.738.079,73	2.0	6421.0	1506.0	08.Juni2051	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.735.322,12	2.0	8680.0	555.0	13.Sept.2031	256.0
ATH	ATHENE HOLDING LTD	Versicherung	1.734.277,49	2.0	9652.0	1250.0	01.Apr.2054	625.0
EXC	EXELON CORPORATION	Elektro-	1.730.819,17	2.0	8147.0	1215.0	15.Apr.2046	445.0
FI	FISERV INC	Technologie	1.730.836,30	2.0	10096.0	670.0	15.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.729.782,64	2.0	8464.0	1197.0	15.März2045	440.0
CTRA	COTERRA ENERGY INC	Energie	1.728.789,74	2.0	9191.0	1254.0	15.Feb.2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.727.493,31	2.0	7361.0	1402.0	01.Nov.2052	405.0
NXPI	NXP BV	Technologie	1.726.136,33	2.0	9885.0	601.0	15.Jan.2033	500.0
INTC	INTEL CORPORATION	Technologie	1.724.745,62	2.0	7334.0	1254.0	11.Mai2047	410.0
DOW	DOW CHEMICAL CO	Basic Industry	1.723.562,76	2.0	8975.0	1207.0	30.Nov.2048	555.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.723.613,03	2.0	8943.0	583.0	01.März2032	290.0
DVN	DEVON ENERGY CORPORATION	Energie	1.723.676,73	2.0	8207.0	1142.0	15.Juni2045	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.722.527,13	2.0	9857.0	627.0	01.Mai2033	510.0
BACR	BARCLAYS PLC	Bankwesen	1.723.019,97	2.0	9009.0	456.0	24.Juni2031	265.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.723.063,56	2.0	10052.0	719.0	15.Nov.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.722.092,50	2.0	9448.0	1368.0	17.Juli2054	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.722.152,87	2.0	8687.0	538.0	15.Juli2031	250.0
DUK	DUKE ENERGY CORP	Elektro-	1.720.741,37	2.0	9025.0	451.0	01.Juni2030	245.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.720.318,83	2.0	8464.0	1231.0	03.Nov.2045	435.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.720.625,22	2.0	8175.0	1247.0	02.Juni2047	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.718.707,41	2.0	9955.0	368.0	10.Sept.2029	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.719.100,70	2.0	8569.0	561.0	18.Aug.2031	175.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.712.758,67	2.0	10067.0	535.0	21.März2032	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.713.075,48	2.0	9205.0	303.0	15.Sept.2028	170.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.710.556,33	2.0	10115.0	660.0	20.Feb.2034	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.710.200,45	2.0	10318.0	427.0	01.Juli2030	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.710.343,89	2.0	8631.0	586.0	02.Feb.2032	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.707.984,14	2.0	6057.0	1524.0	28.Mai2050	270.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.707.002,33	2.0	8615.0	559.0	28.Okt.2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.705.172,41	2.0	10344.0	756.0	15.Juni2035	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.704.134,83	2.0	7994.0	1099.0	09.Aug.2042	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.704.480,60	2.0	10262.0	319.0	01.März2029	540.0
OC	OWENS CORNING	Produktionsmittel	1.703.608,84	2.0	10284.0	690.0	15.Juni2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.702.539,41	2.0	7294.0	1312.0	15.Okt.2047	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.700.302,39	2.0	7459.0	1311.0	01.Sept.2047	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.700.326,34	2.0	8865.0	461.0	15.Juni2030	190.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.699.938,87	2.0	10545.0	1270.0	01.Okt.2053	650.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.694.811,40	2.0	8393.0	1077.0	15.März2042	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.693.841,40	2.0	7425.0	1346.0	15.März2052	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.693.436,03	2.0	9511.0	363.0	08.Aug.2029	390.0
EXC	EXELON CORPORATION	Elektro-	1.692.285,86	2.0	8265.0	1298.0	15.Apr.2050	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.692.861,76	2.0	9057.0	1322.0	28.Feb.2053	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.691.620,55	2.0	8676.0	1129.0	15.März2043	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.691.915,98	2.0	6541.0	1326.0	01.Feb.2050	365.0
CSX	CSX CORP	Transport	1.691.160,00	2.0	8158.0	1183.0	15.März2044	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.691.293,37	2.0	9571.0	618.0	15.Jan.2033	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.686.220,60	2.0	9313.0	414.0	16.Jan.2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.684.177,18	2.0	9718.0	695.0	06.Sept.2034	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.683.620,38	2.0	10150.0	616.0	30.März2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.683.854,85	2.0	10159.0	464.0	30.Jan.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.683.935,52	2.0	10634.0	649.0	15.Nov.2033	590.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.682.773,12	2.0	8633.0	1177.0	01.Apr.2048	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.683.064,02	2.0	10072.0	707.0	15.Juni2034	500.0
C	CITIGROUP INC	Bankwesen	1.681.035,94	2.0	10819.0	558.0	15.Juni2032	663.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.680.445,88	2.0	7401.0	1086.0	02.Sept.2040	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.680.676,58	2.0	8498.0	1159.0	15.März2044	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.680.746,98	2.0	8483.0	530.0	15.März2031	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.679.452,47	2.0	8062.0	1275.0	15.Feb.2048	430.0
DOW	DOW CHEMICAL CO	Basic Industry	1.679.232,93	2.0	9005.0	1032.0	15.Nov.2041	525.0
CSX	CSX CORP	Transport	1.677.974,75	2.0	7627.0	1295.0	01.Nov.2046	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.678.276,37	2.0	10232.0	355.0	10.Juli2030	538.0
WMT	WALMART INC	Zyklische Konsumgüter	1.677.187,78	2.0	11055.0	882.0	15.Apr.2038	620.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.677.776,31	2.0	9856.0	766.0	08.Juli2035	534.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.675.775,07	2.0	9397.0	1325.0	15.März2054	555.0
DOW	DOW CHEMICAL CO	Basic Industry	1.675.810,05	2.0	6642.0	1386.0	15.Nov.2050	360.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.675.152,04	2.0	9201.0	348.0	15.Mai2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.674.111,15	2.0	10169.0	674.0	26.Mai2035	558.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.673.709,99	2.0	7655.0	1324.0	07.Dez.2047	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.672.678,64	2.0	7281.0	1294.0	15.Okt.2049	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.672.747,53	2.0	9950.0	783.0	15.Feb.2036	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.672.027,31	2.0	9871.0	578.0	15.Juni2032	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.667.653,01	2.0	9109.0	1369.0	15.Mai2053	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.668.190,49	2.0	9900.0	396.0	15.Jan.2030	430.0
INTC	INTEL CORPORATION	Technologie	1.667.339,21	2.0	9161.0	295.0	12.Aug.2028	160.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.665.473,84	2.0	10491.0	267.0	27.Juli2029	634.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.663.962,33	2.0	7346.0	1296.0	15.Okt.2047	388.0
AMAT	APPLIED MATERIALS INC	Technologie	1.664.037,53	2.0	8421.0	1270.0	01.Apr.2047	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.663.366,02	2.0	8610.0	1094.0	15.Mai2042	463.0
DVN	DEVON ENERGY CORPORATION	Energie	1.661.931,16	2.0	8822.0	1259.0	15.Sept.2054	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.661.278,91	2.0	9352.0	383.0	15.Sept.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.658.935,20	2.0	9964.0	1269.0	15.Okt.2052	610.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.658.958,49	2.0	8708.0	601.0	15.Mai2032	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.658.354,56	2.0	9640.0	1116.0	15.März2044	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.656.420,84	2.0	8893.0	456.0	01.Juni2030	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.656.555,15	2.0	9405.0	1362.0	01.Dez.2054	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.656.721,14	2.0	7291.0	1312.0	01.Mai2050	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.656.137,65	2.0	10006.0	451.0	15.Sept.2030	490.0
ENBCN	ENBRIDGE INC	Energie	1.656.329,65	2.0	10006.0	751.0	20.Juni2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.651.946,87	2.0	9900.0	287.0	11.Sept.2029	425.0
AAPL	APPLE INC	Technologie	1.651.336,75	2.0	5849.0	1711.0	05.Aug.2061	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.648.814,96	2.0	10003.0	978.0	25.März2040	550.0
OKE	ONEOK INC	Energie	1.648.149,22	2.0	10470.0	581.0	15.Nov.2032	610.0
MPLX	MPLX LP	Energie	1.646.760,42	2.0	9802.0	580.0	01.Sept.2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.644.631,06	2.0	7366.0	1408.0	19.März2050	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.644.905,45	2.0	7585.0	1295.0	01.März2048	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.644.948,17	2.0	9261.0	1084.0	01.März2044	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.643.399,64	2.0	9564.0	359.0	14.Juni2029	325.0
BXP	BOSTON PROPERTIES LP	REITS	1.642.166,57	2.0	10652.0	633.0	15.Jan.2034	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.641.880,95	2.0	10218.0	609.0	15.März2033	540.0
WMB	WILLIAMS COMPANIES INC	Energie	1.636.192,24	2.0	8510.0	1230.0	01.März2048	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.634.922,22	2.0	8724.0	533.0	10.Juni2031	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.635.008,98	2.0	10904.0	852.0	15.Aug.2037	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.635.162,90	2.0	8986.0	1325.0	09.Sept.2052	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.635.249,37	2.0	6011.0	1514.0	01.Sept.2051	282.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.635.275,31	2.0	10260.0	597.0	15.Jan.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.635.609,22	2.0	9382.0	745.0	01.Apr.2035	500.0
MET	METLIFE INC	Versicherung	1.634.508,43	2.0	8643.0	1229.0	13.Mai2046	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.633.322,30	2.0	9996.0	678.0	01.März2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.633.377,28	2.0	8690.0	998.0	15.März2039	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.633.771,19	2.0	8899.0	1135.0	01.Juni2043	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.633.932,81	2.0	9911.0	740.0	15.März2035	505.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.633.948,14	2.0	10703.0	578.0	02.Nov.2032	613.0
MET	METLIFE INC	Versicherung	1.634.010,07	2.0	8032.0	1219.0	01.März2045	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.631.815,36	2.0	8824.0	1187.0	15.Juli2046	495.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.631.056,17	2.0	8989.0	1071.0	01.Mai2042	500.0
CVX	CHEVRON USA INC	Energie	1.630.247,40	2.0	5607.0	1567.0	12.Aug.2050	234.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.630.647,05	2.0	6400.0	1481.0	15.Okt.2049	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.630.678,74	2.0	9032.0	516.0	15.Apr.2031	285.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.629.661,59	2.0	9732.0	714.0	15.Nov.2034	545.0
INTC	INTEL CORPORATION	Technologie	1.628.782,85	2.0	7938.0	1386.0	25.März2060	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.628.999,08	2.0	9895.0	690.0	05.Jan.2034	480.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.628.155,66	2.0	10882.0	846.0	15.Juni2037	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.627.369,24	2.0	8217.0	1146.0	04.März2043	413.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.626.299,11	2.0	10358.0	735.0	15.Apr.2035	563.0
EXE	EXPAND ENERGY CORP	Energie	1.625.393,15	2.0	10006.0	701.0	15.Jan.2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.624.564,45	2.0	8647.0	491.0	15.Okt.2030	170.0
EFX	EQUIFAX INC	Technologie	1.624.845,15	2.0	8660.0	557.0	15.Sept.2031	235.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.624.846,59	2.0	8719.0	1339.0	15.Sept.2052	495.0
NEM	NEWMONT CORPORATION	Basic Industry	1.625.111,02	2.0	10675.0	933.0	01.Okt.2039	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.624.331,33	2.0	9969.0	479.0	15.Jan.2031	465.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.624.338,64	2.0	6784.0	1432.0	01.Nov.2049	327.0
INTC	INTEL CORPORATION	Technologie	1.622.220,54	2.0	5794.0	1429.0	12.Aug.2051	305.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.622.086,98	2.0	9675.0	740.0	15.März2035	485.0
NWG	NATWEST GROUP PLC	Bankwesen	1.621.196,13	2.0	10485.0	588.0	02.März2034	602.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.620.067,10	2.0	7442.0	1330.0	15.Nov.2047	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.619.247,28	2.0	10136.0	310.0	19.Jan.2029	510.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.619.454,30	2.0	6992.0	1320.0	13.März2052	348.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.619.530,03	2.0	10236.0	415.0	15.Apr.2030	524.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.618.813,86	2.0	9938.0	787.0	15.Jan.2036	545.0
USB	US BANCORP	Bankwesen	1.617.643,74	2.0	8609.0	472.0	22.Juli2030	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.618.172,50	2.0	9177.0	1139.0	11.Feb.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.616.619,57	2.0	8486.0	1183.0	15.Aug.2045	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.617.123,53	2.0	8711.0	1171.0	01.Sept.2044	455.0
OKE	ONEOK INC	Energie	1.615.870,80	2.0	8542.0	1188.0	15.Juli2048	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.616.102,72	2.0	10209.0	335.0	15.Apr.2029	490.0
ORCL	ORACLE CORPORATION	Technologie	1.616.334,25	2.0	10018.0	420.0	06.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	1.615.806,14	2.0	9228.0	1123.0	06.Mai2044	530.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.614.585,04	2.0	9191.0	484.0	01.Dez.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.613.582,26	2.0	9760.0	582.0	27.Juli2032	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.613.684,75	2.0	7940.0	1337.0	15.Juni2048	405.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.611.963,61	2.0	7210.0	1128.0	11.Mai2041	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.612.166,53	2.0	10236.0	578.0	15.Jan.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.611.121,11	2.0	7070.0	1123.0	15.Mai2040	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.611.389,48	2.0	7484.0	1357.0	15.Jan.2048	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.611.633,38	2.0	6471.0	1475.0	15.Feb.2053	330.0
DUK	DUKE ENERGY CORP	Elektro-	1.610.520,32	2.0	8850.0	537.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	1.609.927,88	2.0	9308.0	449.0	01.Juli2030	330.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.608.957,47	2.0	10152.0	390.0	23.Nov.2029	478.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.608.265,14	2.0	10257.0	338.0	16.Apr.2029	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.607.367,40	2.0	8419.0	1236.0	20.Sept.2047	470.0
ETN	EATON CORPORATION	Produktionsmittel	1.606.858,12	2.0	8458.0	1149.0	02.Nov.2042	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.605.899,44	2.0	6933.0	1208.0	21.Okt.2041	263.0
APP	APPLOVIN CORP	Kommunikation	1.605.101,15	2.0	10066.0	719.0	01.Dez.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.605.188,93	2.0	8771.0	521.0	17.Juni2031	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.605.392,61	2.0	8763.0	571.0	24.Nov.2031	260.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.603.925,79	2.0	10068.0	683.0	15.Mai2034	535.0
MA	MASTERCARD INC	Technologie	1.604.032,63	2.0	7476.0	1400.0	01.Juni2049	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.604.334,07	2.0	9909.0	694.0	15.Sept.2034	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.603.413,47	2.0	9162.0	387.0	06.Sept.2029	213.0
UNP	UNION PACIFIC CORPORATION	Transport	1.602.804,46	2.0	9772.0	326.0	01.März2029	370.0
AON	AON CORP	Versicherung	1.601.589,07	2.0	9220.0	441.0	15.Mai2030	280.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.601.825,35	2.0	9619.0	579.0	08.Aug.2032	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.600.800,94	2.0	9514.0	400.0	15.Dez.2029	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.599.516,46	2.0	9260.0	1172.0	01.Apr.2049	595.0
MMM	3M CO MTN	Produktionsmittel	1.599.907,88	2.0	9646.0	329.0	01.März2029	338.0
ORCL	ORACLE CORPORATION	Technologie	1.598.707,75	2.0	8280.0	1174.0	08.Juli2044	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.598.061,30	2.0	8818.0	520.0	05.März2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.597.091,04	2.0	9649.0	1329.0	15.Mai2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.596.678,08	2.0	6669.0	1601.0	15.Juni2061	360.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.595.634,00	2.0	9391.0	1326.0	15.Okt.2054	565.0
KLAC	KLA CORP	Technologie	1.594.533,68	2.0	9151.0	1461.0	15.Juli2062	525.0
ET	ENERGY TRANSFER LP	Energie	1.594.597,11	2.0	8865.0	1129.0	15.Mai2045	535.0
RELLN	RELX CAPITAL INC	Technologie	1.594.997,20	2.0	10087.0	411.0	27.März2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.593.620,64	2.0	8575.0	1243.0	16.Nov.2045	438.0
INTC	INTEL CORPORATION	Technologie	1.591.562,71	2.0	5429.0	1531.0	15.Feb.2060	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.590.582,55	2.0	7840.0	1268.0	01.Aug.2046	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.590.192,29	2.0	8789.0	564.0	15.Nov.2031	290.0
MET	METLIFE INC	Versicherung	1.589.037,52	2.0	9007.0	1140.0	13.Nov.2043	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.589.407,30	2.0	9992.0	1281.0	15.Sept.2053	610.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.586.749,07	2.0	9572.0	1353.0	15.März2055	555.0
GLW	CORNING INC	Technologie	1.587.021,63	2.0	8907.0	1530.0	15.Nov.2079	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.587.049,09	2.0	9532.0	592.0	15.Juni2032	390.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.587.134,45	2.0	9704.0	1353.0	01.Dez.2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.585.655,29	2.0	8738.0	1367.0	21.Aug.2054	501.0
XOM	EXXON MOBIL CORP	Energie	1.586.232,53	2.0	7524.0	1255.0	06.März2045	357.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.585.198,49	2.0	6234.0	1515.0	14.Aug.2050	275.0
BA	BOEING CO	Produktionsmittel	1.585.284,68	2.0	8351.0	780.0	01.Feb.2035	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.583.516,70	2.0	9861.0	644.0	17.Mai2033	450.0
MET	METLIFE INC	Versicherung	1.581.649,17	2.0	8279.0	1124.0	13.Aug.2042	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.580.191,88	2.0	6133.0	1561.0	21.Dez.2051	280.0
INTC	INTEL CORPORATION	Technologie	1.578.515,58	2.0	9854.0	671.0	21.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	1.578.036,39	2.0	9847.0	775.0	30.Sept.2035	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.578.295,70	2.0	7695.0	1310.0	01.Apr.2048	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.575.962,10	2.0	8079.0	1363.0	15.Apr.2052	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.576.031,77	2.0	5898.0	1537.0	01.Okt.2050	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.573.085,16	2.0	10148.0	335.0	05.Apr.2029	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.572.157,95	2.0	9821.0	1312.0	15.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.572.186,21	2.0	10140.0	740.0	09.Jan.2035	535.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.569.866,54	2.0	10444.0	296.0	15.Nov.2028	590.0
D	DOMINION ENERGY INC	Elektro-	1.570.202,75	2.0	10130.0	426.0	15.Juni2030	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.568.960,48	2.0	9481.0	809.0	15.Nov.2035	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.569.078,41	2.0	10088.0	527.0	19.März2032	653.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.569.656,23	2.0	10223.0	394.0	14.Jan.2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.568.345,79	2.0	9258.0	1367.0	08.Feb.2054	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.564.989,17	2.0	9389.0	1384.0	01.Juni2063	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.564.164,27	2.0	10251.0	327.0	13.März2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.564.439,76	2.0	6640.0	1411.0	13.Sept.2049	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.564.099,41	2.0	8570.0	1178.0	15.Dez.2044	468.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.562.619,76	2.0	9890.0	1446.0	14.März2065	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.559.415,23	2.0	10185.0	354.0	11.Juni2029	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.559.756,31	2.0	9955.0	621.0	29.März2033	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.559.810,26	2.0	5866.0	1557.0	15.Jan.2051	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.559.978,56	2.0	9338.0	1321.0	01.Apr.2053	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.559.172,51	2.0	9986.0	621.0	01.Apr.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.554.139,48	2.0	6392.0	1465.0	15.Feb.2052	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.554.267,31	2.0	10326.0	311.0	18.Dez.2028	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.551.471,08	2.0	9609.0	444.0	01.Juli2030	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.551.624,16	2.0	9162.0	1156.0	17.Mai2044	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.551.918,06	2.0	6788.0	1472.0	15.Sept.2051	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.550.666,44	2.0	8654.0	1124.0	15.März2045	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.551.172,63	2.0	7313.0	1138.0	16.Nov.2040	296.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.547.715,11	2.0	8061.0	1294.0	15.Aug.2049	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.545.250,73	2.0	6548.0	1369.0	01.Apr.2051	363.0
DOW	DOW CHEMICAL CO	Basic Industry	1.544.988,73	2.0	8746.0	493.0	15.Nov.2030	210.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.543.383,44	2.0	9092.0	521.0	15.Jan.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.542.031,33	2.0	7140.0	1172.0	17.Sept.2041	293.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.542.644,72	2.0	10096.0	738.0	15.Apr.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.541.157,13	2.0	5538.0	1578.0	15.März2051	238.0
NWG	NATWEST GROUP PLC	Bankwesen	1.541.276,73	2.0	10074.0	356.0	15.Aug.2030	496.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.537.389,61	2.0	7332.0	1325.0	06.Okt.2046	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.534.473,96	2.0	8495.0	1147.0	15.Aug.2044	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.530.811,84	2.0	8324.0	1390.0	20.Mai2052	450.0
BACR	BARCLAYS PLC	Bankwesen	1.531.454,69	2.0	10534.0	278.0	13.Sept.2029	649.0
NEM	NEWMONT CORPORATION	Basic Industry	1.528.420,56	2.0	9163.0	1070.0	15.März2042	488.0
EXE	EXPAND ENERGY CORP	Energie	1.526.791,15	2.0	10005.0	257.0	15.März2030	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.525.272,57	2.0	10167.0	321.0	10.Jan.2029	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.525.839,15	2.0	10010.0	744.0	15.Aug.2035	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.524.841,59	2.0	10085.0	354.0	17.Juli2029	450.0
T	AT&T INC	Kommunikation	1.523.006,75	2.0	6452.0	1444.0	01.Feb.2052	330.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.522.625,01	2.0	10137.0	359.0	06.Sept.2030	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.521.803,77	2.0	8134.0	1141.0	01.Sept.2042	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.519.889,94	2.0	8050.0	1300.0	15.Juni2047	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.518.107,76	2.0	10205.0	333.0	17.Apr.2030	526.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.517.400,16	2.0	9156.0	453.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.517.163,66	2.0	9502.0	1356.0	15.Juni2054	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.517.164,58	2.0	8327.0	1147.0	18.Sept.2042	400.0
OKE	ONEOK INC	Energie	1.515.492,59	2.0	6979.0	1314.0	01.März2050	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.511.799,99	2.0	10213.0	343.0	15.Juli2029	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.511.346,13	2.0	9177.0	572.0	22.Feb.2032	335.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.510.477,80	2.0	7533.0	1321.0	02.Feb.2052	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.509.390,03	2.0	8993.0	1480.0	15.Feb.2064	520.0
ORCL	ORACLE CORPORATION	Technologie	1.509.515,82	2.0	8665.0	844.0	15.Juli2036	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.508.596,26	2.0	8497.0	1166.0	15.Juni2043	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.508.753,74	2.0	8701.0	560.0	15.Sept.2031	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.507.926,26	2.0	8207.0	1280.0	01.Sept.2048	445.0
RDSALN	SHELL FINANCE US INC	Energie	1.506.764,40	2.0	7513.0	1288.0	12.Sept.2046	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.505.719,68	2.0	6637.0	1413.0	15.Aug.2049	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.504.614,92	2.0	9164.0	1372.0	15.Feb.2055	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.502.702,20	2.0	10616.0	296.0	07.Nov.2028	661.0
HUM	HUMANA INC	Versicherung	1.499.016,36	2.0	10254.0	659.0	15.März2034	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.498.577,23	2.0	10871.0	999.0	02.Aug.2043	708.0
NXPI	NXP BV	Technologie	1.497.421,16	2.0	9863.0	351.0	18.Juni2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.496.846,24	2.0	9870.0	741.0	03.März2035	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.496.177,03	2.0	11966.0	805.0	01.März2038	825.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.496.608,91	2.0	9449.0	1423.0	01.Nov.2064	585.0
CF	CF INDUSTRIES INC	Basic Industry	1.492.061,87	2.0	9181.0	1101.0	15.März2044	538.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.490.938,85	2.0	9915.0	1019.0	30.Mai2041	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.489.729,62	2.0	10046.0	761.0	03.Juni2035	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.487.242,04	2.0	9909.0	283.0	10.Sept.2028	395.0
INTNED	ING GROEP NV	Bankwesen	1.487.798,31	2.0	10003.0	295.0	02.Okt.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.487.842,52	2.0	10388.0	297.0	15.Nov.2028	580.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.486.309,60	2.0	9985.0	1255.0	25.Feb.2055	638.0
CSCO	CISCO SYSTEMS INC	Technologie	1.486.845,10	2.0	9770.0	1372.0	24.Feb.2055	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.486.913,57	2.0	10027.0	424.0	28.Apr.2030	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.485.515,49	2.0	6628.0	1435.0	01.Okt.2049	315.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.485.971,44	2.0	9785.0	1340.0	08.Sept.2053	550.0
FI	FISERV INC	Technologie	1.485.005,11	2.0	10257.0	602.0	02.März2033	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.484.224,61	2.0	8970.0	1100.0	05.Dez.2043	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.483.235,82	2.0	7217.0	1403.0	15.Feb.2050	355.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.482.962,24	2.0	10223.0	665.0	15.März2034	570.0
KLAC	KLA CORP	Technologie	1.482.250,18	2.0	9960.0	574.0	15.Juli2032	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.477.799,18	2.0	8828.0	532.0	13.Mai2031	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.475.272,90	2.0	9726.0	332.0	15.März2029	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.475.461,47	2.0	9781.0	1346.0	15.Mai2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	1.475.129,30	2.0	9680.0	1423.0	15.Sept.2062	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.473.859,35	2.0	9948.0	48.0	15.Jan.2051	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.471.661,27	2.0	8668.0	1171.0	15.Mai2044	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.469.866,14	2.0	10460.0	1009.0	14.Jan.2042	610.0
EXC	EXELON CORPORATION	Elektro-	1.470.134,35	2.0	9397.0	1299.0	15.März2053	560.0
SO	GEORGIA POWER COMPANY	Elektro-	1.469.099,55	2.0	9160.0	1348.0	15.Mai2052	513.0
CSX	CSX CORP	Transport	1.468.224,42	2.0	9596.0	617.0	15.Nov.2032	410.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.466.882,45	2.0	8838.0	460.0	11.Juni2030	180.0
WMB	WILLIAMS COMPANIES INC	Energie	1.466.953,74	2.0	9529.0	1322.0	15.Nov.2054	580.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.465.039,61	2.0	10305.0	307.0	23.Jan.2030	584.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.464.029,84	2.0	9717.0	463.0	15.Jan.2031	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.462.423,57	2.0	9506.0	1434.0	28.Juni2064	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.460.954,01	2.0	9225.0	1236.0	01.März2055	615.0
BXP	BOSTON PROPERTIES LP	REITS	1.456.991,73	2.0	9135.0	490.0	30.Jan.2031	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.455.770,22	2.0	10338.0	755.0	30.Apr.2036	688.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.455.775,64	2.0	7730.0	1361.0	14.Juni2049	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.454.742,76	2.0	9806.0	614.0	15.Feb.2033	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.451.034,86	2.0	10020.0	1325.0	15.Nov.2053	590.0
INTC	INTEL CORPORATION	Technologie	1.448.405,41	2.0	8561.0	1046.0	01.Okt.2041	480.0
OMC	OMNICOM GROUP INC	Kommunikation	1.447.777,94	2.0	8810.0	541.0	01.Aug.2031	260.0
AMAT	APPLIED MATERIALS INC	Technologie	1.447.111,87	2.0	8831.0	459.0	01.Juni2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	1.445.276,50	2.0	10194.0	399.0	01.März2030	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.445.377,57	2.0	8687.0	1355.0	15.Jan.2053	480.0
ENBCN	ENBRIDGE INC	Energie	1.444.201,58	2.0	10211.0	329.0	05.Apr.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.444.636,01	2.0	10262.0	346.0	01.Juni2029	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.444.645,14	2.0	9946.0	740.0	15.Apr.2035	520.0
NTRCN	NUTRIEN LTD	Basic Industry	1.444.692,34	2.0	8735.0	1257.0	01.Apr.2049	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.443.052,65	2.0	7405.0	1175.0	05.Mai2041	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.440.677,29	2.0	10196.0	388.0	15.Jan.2030	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.440.958,49	2.0	8671.0	488.0	01.Okt.2030	165.0
UNP	UNION PACIFIC CORPORATION	Transport	1.438.815,08	2.0	7527.0	1145.0	20.Mai2041	320.0
EOG	EOG RESOURCES INC	Energie	1.438.882,11	2.0	9530.0	1348.0	01.Dez.2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.438.265,08	2.0	8910.0	1249.0	01.Okt.2054	590.0
WMB	WILLIAMS COMPANIES INC	Energie	1.438.435,89	2.0	10279.0	604.0	15.März2033	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.435.721,39	2.0	10095.0	329.0	13.März2029	490.0
EXC	EXELON CORPORATION	Elektro-	1.436.188,79	2.0	9774.0	418.0	15.Apr.2030	405.0
HUM	HUMANA INC	Versicherung	1.434.997,25	2.0	9061.0	1278.0	15.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.435.097,02	2.0	8241.0	1133.0	15.März2043	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.435.170,71	2.0	7239.0	1169.0	18.Nov.2041	313.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.433.952,44	2.0	10868.0	575.0	29.Nov.2032	670.0
SO	GEORGIA POWER COMPANY	Elektro-	1.433.728,80	2.0	8488.0	1103.0	15.März2042	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.432.282,38	2.0	10447.0	682.0	15.Aug.2034	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.432.359,13	2.0	10169.0	331.0	01.Apr.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.432.441,54	2.0	7793.0	1340.0	01.Apr.2050	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.432.506,12	2.0	8697.0	572.0	15.Nov.2031	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.432.864,47	2.0	6078.0	1552.0	21.Okt.2051	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.432.047,14	2.0	9266.0	622.0	01.Feb.2033	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.430.883,75	2.0	9230.0	385.0	04.Sept.2029	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.431.112,95	2.0	6295.0	1519.0	26.Nov.2051	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.430.270,00	2.0	8848.0	491.0	15.Nov.2030	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.429.597,84	2.0	9907.0	300.0	11.Okt.2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	1.428.543,78	2.0	10352.0	280.0	13.Sept.2029	581.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.428.638,82	2.0	7555.0	1078.0	15.Feb.2040	311.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.427.621,16	2.0	7789.0	1315.0	01.März2048	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.427.695,91	2.0	9678.0	341.0	15.Apr.2029	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.427.726,25	2.0	9006.0	1327.0	01.Apr.2053	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.426.110,56	2.0	9437.0	595.0	05.Aug.2032	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.425.544,19	2.0	9169.0	1324.0	01.Apr.2053	535.0
KMI	KINDER MORGAN INC	Energie	1.421.318,27	2.0	8706.0	1157.0	15.Feb.2046	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.421.493,20	2.0	9054.0	1270.0	15.Mai2052	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.421.619,06	2.0	7099.0	1349.0	01.Mai2052	415.0
KMI	KINDER MORGAN INC	Energie	1.421.725,47	2.0	9609.0	1279.0	01.Aug.2054	595.0
HUM	HUMANA INC	Versicherung	1.421.002,12	2.0	10236.0	596.0	01.März2033	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.408.788,45	2.0	9274.0	1120.0	15.Nov.2043	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.407.999,14	2.0	7895.0	1071.0	15.Nov.2039	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.407.542,70	2.0	9324.0	632.0	01.Apr.2033	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.406.415,76	2.0	7831.0	1351.0	15.Okt.2050	425.0
V	VISA INC	Technologie	1.406.453,09	2.0	7644.0	1341.0	15.Sept.2047	365.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.405.545,43	2.0	10337.0	594.0	24.Jan.2033	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.404.671,62	2.0	10033.0	392.0	15.Dez.2029	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.404.710,58	2.0	11203.0	534.0	15.März2032	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.404.152,63	2.0	11073.0	410.0	30.Juli2030	788.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.402.142,41	2.0	10090.0	735.0	05.Dez.2034	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.400.524,26	2.0	10230.0	329.0	01.Apr.2029	520.0
GOOGL	ALPHABET INC	Technologie	1.400.583,46	2.0	9624.0	1419.0	15.Mai2055	525.0
CF	CF INDUSTRIES INC	Basic Industry	1.400.771,41	2.0	9840.0	682.0	15.März2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.397.943,00	2.0	10469.0	653.0	20.Feb.2034	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.397.069,00	2.0	10050.0	618.0	27.März2033	513.0
ATH	ATHENE HOLDING LTD	Versicherung	1.395.958,31	2.0	10057.0	1257.0	19.Mai2055	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.395.677,93	2.0	10076.0	630.0	15.Juni2033	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.394.085,56	2.0	8148.0	1144.0	20.Juni2042	400.0
AEE	AMEREN CORPORATION	Elektro-	1.393.231,87	2.0	9947.0	730.0	15.März2035	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.391.823,00	2.0	8264.0	1402.0	01.Juni2053	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.391.725,35	2.0	7052.0	1146.0	28.Mai2040	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.390.287,93	2.0	10097.0	399.0	10.Feb.2030	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.389.796,08	2.0	9786.0	343.0	15.Mai2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.389.168,23	2.0	10094.0	752.0	14.Mai2035	525.0
OKE	ONEOK INC	Energie	1.385.993,25	2.0	10311.0	294.0	01.Nov.2028	565.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.384.910,00	2.0	9853.0	724.0	15.Dez.2034	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.383.290,62	2.0	7390.0	1317.0	15.Juli2048	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.383.593,91	2.0	8652.0	1365.0	01.Juni2050	450.0
KEY	KEYCORP MTN	Bankwesen	1.382.803,50	2.0	9705.0	638.0	01.Juni2033	479.0
ADI	ANALOG DEVICES INC	Technologie	1.382.907,03	2.0	9234.0	307.0	01.Okt.2028	170.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.380.736,54	2.0	6241.0	1483.0	01.Dez.2051	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.381.185,98	2.0	10784.0	594.0	15.Nov.2032	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.381.208,68	2.0	6620.0	1415.0	15.März2052	355.0
COP	CONOCOPHILLIPS CO	Energie	1.379.266,94	2.0	8187.0	1195.0	15.Nov.2044	430.0
NEM	NEWMONT CORPORATION	Basic Industry	1.377.312,35	2.0	8759.0	616.0	15.Juli2032	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.376.113,22	2.0	6260.0	1484.0	14.Dez.2051	315.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.374.084,95	2.0	8343.0	1122.0	21.Aug.2042	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.370.226,66	2.0	9734.0	419.0	15.Apr.2030	400.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.369.246,95	2.0	9934.0	1079.0	01.Mai2043	575.0
GOOGL	ALPHABET INC	Technologie	1.369.410,05	2.0	5154.0	1839.0	15.Aug.2060	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.367.417,09	2.0	9981.0	411.0	15.März2030	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.366.655,77	2.0	10063.0	729.0	17.März2035	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.366.220,92	2.0	8952.0	983.0	24.Juli2039	442.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.365.081,64	2.0	9943.0	729.0	01.Dez.2034	515.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.365.127,57	2.0	10429.0	307.0	01.Feb.2029	625.0
AAPL	APPLE INC	Technologie	1.364.533,42	2.0	9924.0	647.0	10.Mai2033	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.363.802,06	2.0	10013.0	361.0	29.Juni2029	445.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.363.893,73	2.0	10117.0	737.0	15.Aug.2035	570.0
SW	WRKCO INC	Basic Industry	1.362.583,88	2.0	10095.0	319.0	15.März2029	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.362.678,05	2.0	6411.0	1468.0	15.Mai2050	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.361.146,42	2.0	10583.0	1053.0	13.Juli2043	618.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.358.516,07	2.0	6251.0	1502.0	15.März2052	303.0
INTC	INTEL CORPORATION	Technologie	1.356.007,38	2.0	8356.0	1138.0	29.Juli2045	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.356.457,73	2.0	10120.0	335.0	15.Apr.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.355.373,54	2.0	9995.0	298.0	14.Nov.2028	425.0
RELLN	RELX CAPITAL INC	Technologie	1.354.864,52	2.0	9873.0	328.0	18.März2029	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.354.918,98	2.0	8909.0	530.0	25.Mai2031	269.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.353.686,98	2.0	8001.0	1129.0	15.Juni2046	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.352.308,43	2.0	10565.0	587.0	18.Jan.2033	618.0
WMB	WILLIAMS COMPANIES INC	Energie	1.352.359,80	2.0	9930.0	438.0	30.Juni2030	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.351.853,22	2.0	7033.0	1354.0	15.Sept.2049	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.349.965,72	2.0	10319.0	389.0	17.Jan.2030	557.0
TFC	TRUIST BANK	Bankwesen	1.350.311,90	2.0	8945.0	431.0	11.März2030	225.0
NFLX	NETFLIX INC	Kommunikation	1.348.892,37	2.0	9627.0	1365.0	15.Aug.2054	540.0
INTC	INTEL CORPORATION	Technologie	1.349.224,19	2.0	8511.0	555.0	12.Aug.2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.348.341,84	2.0	10887.0	865.0	01.Juni2038	680.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.348.351,04	2.0	7297.0	1367.0	15.Juli2050	380.0
KMI	KINDER MORGAN INC	Energie	1.347.505,90	2.0	8813.0	1204.0	01.März2048	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.345.850,80	2.0	9388.0	377.0	15.Aug.2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.344.906,48	2.0	8052.0	1106.0	01.Okt.2043	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.341.859,20	2.0	9036.0	450.0	20.Mai2030	215.0
INTU	INTUIT INC	Technologie	1.340.751,28	2.0	10269.0	283.0	15.Sept.2028	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.339.992,15	2.0	7362.0	1153.0	15.Dez.2041	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.337.002,75	2.0	9755.0	630.0	26.Jan.2033	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.336.581,51	2.0	10164.0	342.0	15.Mai2029	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.334.913,50	2.0	10060.0	1467.0	15.Nov.2063	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.335.244,15	2.0	9404.0	1323.0	14.Aug.2053	545.0
DFS	CAPITAL ONE NA	Bankwesen	1.334.163,00	2.0	10009.0	279.0	13.Sept.2028	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.330.577,21	2.0	10347.0	599.0	01.Apr.2033	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.329.224,60	2.0	10289.0	705.0	01.Juni2034	495.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.327.052,60	2.0	7660.0	1348.0	26.Feb.2055	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.326.357,14	2.0	9118.0	587.0	15.März2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.325.460,38	2.0	8584.0	1095.0	15.Nov.2041	438.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.325.768,27	2.0	6063.0	1481.0	15.Okt.2052	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.323.061,61	2.0	10176.0	699.0	13.Mai2034	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.319.680,09	2.0	8743.0	1110.0	01.Juni2043	495.0
EOG	EOG RESOURCES INC	Energie	1.319.147,07	2.0	9919.0	415.0	15.Apr.2030	438.0
TRGP	TARGA RESOURCES CORP	Energie	1.316.904,33	2.0	10467.0	315.0	01.März2029	615.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.316.111,41	2.0	10849.0	643.0	30.Nov.2033	640.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.314.690,33	2.0	10221.0	356.0	15.Sept.2029	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.315.417,10	2.0	9222.0	388.0	06.Sept.2029	213.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.314.011,10	2.0	8968.0	1273.0	12.Sept.2054	570.0
BA	BOEING CO	Produktionsmittel	1.314.253,66	2.0	7082.0	1322.0	01.Mai2049	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.313.096,81	2.0	9634.0	439.0	15.Juli2030	370.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.312.680,13	2.0	9953.0	371.0	10.Sept.2029	430.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.312.947,04	2.0	7122.0	1397.0	01.Apr.2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.313.037,13	2.0	5499.0	1562.0	15.Dez.2050	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.311.851,97	2.0	8203.0	1335.0	01.Apr.2063	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.312.138,71	2.0	10311.0	601.0	01.März2033	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.310.281,13	2.0	6331.0	1445.0	15.Mai2050	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.309.554,95	2.0	10001.0	522.0	29.Jan.2032	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.307.932,26	2.0	8589.0	560.0	12.Aug.2031	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.307.246,48	2.0	6721.0	1413.0	30.März2051	350.0
PLD	PROLOGIS LP	REITS	1.305.472,02	2.0	10027.0	751.0	15.Mai2035	525.0
XOM	EXXON MOBIL CORP	Energie	1.303.540,26	2.0	9368.0	377.0	16.Aug.2029	244.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.302.025,64	2.0	10115.0	568.0	15.Aug.2032	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.302.114,00	2.0	10226.0	343.0	26.Mai2030	538.0
AON	AON CORP	Versicherung	1.302.240,56	2.0	10187.0	606.0	28.Feb.2033	535.0
MU	MICRON TECHNOLOGY INC	Technologie	1.302.498,02	2.0	10357.0	631.0	15.Sept.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.301.108,79	2.0	10092.0	392.0	15.Jan.2030	480.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.300.010,98	2.0	6094.0	1554.0	10.Dez.2051	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.298.990,61	2.0	9170.0	423.0	15.Feb.2030	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.298.218,54	2.0	9176.0	531.0	15.Aug.2031	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.298.513,57	2.0	8589.0	1158.0	01.Feb.2045	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.296.432,54	2.0	8627.0	487.0	15.Sept.2030	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.296.762,68	2.0	10412.0	653.0	15.Nov.2033	565.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.297.031,11	2.0	6918.0	1269.0	01.Dez.2047	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.295.466,53	2.0	10112.0	680.0	15.Apr.2034	540.0
T	AT&T INC	Kommunikation	1.294.759,36	2.0	8188.0	1280.0	09.März2049	455.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.293.444,88	2.0	10329.0	335.0	08.Mai2029	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.292.679,33	2.0	8482.0	1175.0	01.Feb.2045	450.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.291.859,93	2.0	10431.0	626.0	12.Juni2033	581.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.291.961,33	2.0	10478.0	462.0	13.März2032	608.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.290.955,20	2.0	7560.0	1478.0	01.Apr.2062	445.0
CCI	CROWN CASTLE INC	Kommunikation	1.291.089,12	2.0	10287.0	659.0	01.März2034	580.0
SPGI	S&P GLOBAL INC	Technologie	1.291.373,18	2.0	10287.0	645.0	15.Sept.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.290.152,07	2.0	9829.0	727.0	01.Nov.2034	490.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.290.742,42	2.0	10260.0	651.0	15.Jan.2034	565.0
KMI	KINDER MORGAN INC	Energie	1.289.738,63	2.0	9769.0	609.0	01.Feb.2033	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.289.958,08	2.0	10026.0	748.0	09.Mai2035	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.288.114,08	2.0	10062.0	302.0	15.Jan.2029	530.0
MSFT	MICROSOFT CORPORATION	Technologie	1.284.445,05	2.0	8706.0	1283.0	06.Feb.2047	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.282.998,21	2.0	9366.0	1350.0	01.Aug.2054	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.282.235,04	2.0	9955.0	1457.0	15.Sept.2115	613.0
MPLX	MPLX LP	Energie	1.281.705,57	2.0	10043.0	313.0	15.Feb.2029	480.0
MSFT	MICROSOFT CORPORATION	Technologie	1.280.814,10	2.0	8763.0	1502.0	06.Feb.2057	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.280.881,76	2.0	7118.0	1509.0	31.Jan.2060	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.280.983,10	2.0	7948.0	1112.0	15.Juli2042	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.279.174,46	2.0	8856.0	537.0	28.Mai2031	225.0
ADBE	ADOBE INC	Technologie	1.279.654,35	2.0	10190.0	332.0	04.Apr.2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.279.671,67	2.0	6670.0	1615.0	06.Apr.2071	380.0
BACR	BARCLAYS PLC	Bankwesen	1.277.675,50	2.0	9418.0	1161.0	17.Aug.2045	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.277.188,67	2.0	7944.0	678.0	01.Feb.2033	188.0
UNP	UNION PACIFIC CORPORATION	Transport	1.275.863,90	2.0	5691.0	1664.0	16.Sept.2062	297.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.276.130,02	2.0	10131.0	383.0	15.Nov.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	1.275.398,45	2.0	10289.0	554.0	09.Aug.2033	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.274.540,37	2.0	10356.0	318.0	15.März2029	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.274.886,73	2.0	7983.0	1314.0	15.März2049	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.272.084,33	2.0	10221.0	349.0	15.Juni2029	518.0
SRE	SEMPRA	Erdgas	1.271.266,17	2.0	7261.0	1266.0	01.Feb.2048	400.0
KMI	KINDER MORGAN INC	Energie	1.269.493,49	2.0	8990.0	1272.0	01.Aug.2052	545.0
DIS	WALT DISNEY CO	Kommunikation	1.269.108,23	2.0	11039.0	720.0	15.Dez.2034	620.0
DOC	HEALTHPEAK OP LLC	REITS	1.269.208,67	2.0	10091.0	603.0	15.Dez.2032	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.267.875,31	2.0	9994.0	701.0	01.Sept.2034	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.268.022,31	2.0	8833.0	571.0	15.Jan.2032	288.0
WELL	WELLTOWER OP LLC	REITS	1.267.530,78	2.0	9023.0	530.0	01.Juni2031	280.0
INTC	INTEL CORPORATION	Technologie	1.266.574,68	2.0	6603.0	1157.0	12.Aug.2041	280.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.265.636,67	2.0	10173.0	638.0	05.Juli2033	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.265.907,69	2.0	10390.0	654.0	31.Mai2035	634.0
MET	METLIFE INC	Versicherung	1.261.994,63	2.0	10298.0	626.0	15.Juli2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.262.106,61	2.0	10225.0	570.0	13.Sept.2033	547.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.261.377,91	2.0	8266.0	1152.0	01.Juli2042	400.0
XEL	XCEL ENERGY INC	Elektro-	1.258.438,46	2.0	10102.0	725.0	15.Apr.2035	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.258.023,44	2.0	10188.0	695.0	15.Juni2034	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.256.679,79	2.0	10258.0	459.0	15.März2031	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.257.028,89	2.0	8069.0	1344.0	15.Dez.2048	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.257.087,39	2.0	8959.0	1283.0	15.März2049	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.257.381,34	2.0	10123.0	619.0	01.Apr.2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.256.641,91	2.0	5991.0	1534.0	15.Sept.2051	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.254.361,80	2.0	9798.0	688.0	10.Jan.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.254.477,87	2.0	5360.0	1768.0	15.Sept.2060	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.254.874,67	2.0	9383.0	375.0	15.Aug.2029	270.0
O	REALTY INCOME CORPORATION	REITS	1.254.167,28	2.0	10030.0	671.0	15.Feb.2034	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.253.012,65	2.0	10145.0	626.0	15.Mai2033	535.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.253.373,52	2.0	8764.0	434.0	15.Mai2030	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.252.044,75	2.0	9947.0	418.0	01.Mai2030	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.251.122,82	2.0	5767.0	1511.0	04.Sept.2050	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.251.788,32	2.0	8153.0	1206.0	15.Okt.2044	413.0
V	VISA INC	Technologie	1.250.597,48	2.0	8457.0	529.0	15.Feb.2031	110.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.251.017,36	2.0	9913.0	291.0	11.Sept.2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.250.142,15	2.0	10050.0	396.0	17.Dez.2029	478.0
USB	US BANCORP	Bankwesen	1.248.765,46	2.0	9420.0	368.0	30.Juli2029	300.0
SUCN	SUNCOR ENERGY INC	Energie	1.248.844,87	2.0	6844.0	1366.0	04.März2051	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.249.152,72	2.0	6385.0	1617.0	29.Juni2060	339.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.248.250,93	2.0	7112.0	1426.0	10.Mai2051	365.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.247.194,95	2.0	10094.0	413.0	07.Apr.2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.246.893,35	2.0	9956.0	615.0	28.Feb.2033	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.245.792,63	2.0	10160.0	963.0	01.Juni2040	610.0
CRM	SALESFORCE INC	Technologie	1.245.209,09	2.0	7066.0	1177.0	15.Juli2041	270.0
CCI	CROWN CASTLE INC	Kommunikation	1.243.081,49	2.0	6436.0	1422.0	15.Jan.2051	325.0
COP	CONOCOPHILLIPS CO	Energie	1.240.255,39	2.0	7855.0	1128.0	15.März2042	376.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.237.928,39	2.0	9872.0	553.0	16.März2032	474.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.236.931,79	2.0	10122.0	672.0	11.Jan.2034	542.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.236.223,02	2.0	9000.0	1353.0	01.Juni2052	505.0
XOM	EXXON MOBIL CORP	Energie	1.235.965,70	2.0	7682.0	1064.0	16.Aug.2039	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.234.470,36	2.0	8712.0	586.0	21.Dez.2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.234.498,90	2.0	9888.0	681.0	05.Dez.2033	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.235.079,36	2.0	9844.0	287.0	15.Sept.2028	360.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.233.948,68	2.0	6674.0	1400.0	15.Okt.2050	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.233.398,34	2.0	8393.0	1124.0	19.Feb.2043	438.0
NTRCN	NUTRIEN LTD	Basic Industry	1.232.099,14	2.0	9729.0	1297.0	27.März2053	580.0
MU	MICRON TECHNOLOGY INC	Technologie	1.232.418,17	2.0	10207.0	704.0	15.Jan.2035	580.0
ENBCN	ENBRIDGE INC	Energie	1.231.996,20	2.0	10617.0	445.0	15.Nov.2030	620.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.230.381,90	2.0	10074.0	355.0	01.Aug.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.227.511,50	2.0	9097.0	419.0	04.Feb.2030	255.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.225.094,44	2.0	9817.0	1323.0	15.Sept.2053	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.225.580,10	2.0	8876.0	590.0	01.Feb.2032	230.0
BACR	BARCLAYS PLC	Bankwesen	1.224.602,95	2.0	10135.0	1226.0	12.März2055	604.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.223.353,55	2.0	9900.0	424.0	30.Apr.2030	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.223.925,90	2.0	9819.0	1321.0	15.März2055	580.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.222.582,97	2.0	9359.0	1364.0	15.Mai2053	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.223.086,44	2.0	10153.0	695.0	15.Juni2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	1.223.260,31	2.0	9384.0	475.0	15.Nov.2030	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.221.122,93	2.0	9545.0	1350.0	25.Mai2053	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.218.906,20	2.0	8437.0	621.0	20.Apr.2032	175.0
ENBCN	ENBRIDGE INC	Energie	1.217.752,20	2.0	10450.0	296.0	15.Nov.2028	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.216.658,46	2.0	9295.0	433.0	30.Apr.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.216.075,17	2.0	8802.0	534.0	23.Apr.2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.214.677,06	2.0	10330.0	624.0	06.Juli2034	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.215.293,00	2.0	6266.0	1494.0	15.Jan.2052	300.0
AEE	AMEREN CORPORATION	Elektro-	1.213.266,19	2.0	9397.0	482.0	15.Jan.2031	350.0
PLD	PROLOGIS LP	REITS	1.213.472,57	2.0	9872.0	646.0	15.Juni2033	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.213.627,01	2.0	10124.0	690.0	21.Mai2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.211.859,64	2.0	9920.0	306.0	06.Dez.2028	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.209.897,78	2.0	8718.0	514.0	01.März2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.209.973,76	2.0	8653.0	994.0	07.März2039	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.208.998,45	2.0	10242.0	331.0	08.Apr.2029	526.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.205.211,92	2.0	8501.0	522.0	15.März2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.205.446,48	2.0	8815.0	572.0	22.Jan.2032	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.200.238,63	2.0	10008.0	340.0	23.Mai2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.199.930,85	2.0	10403.0	591.0	15.Nov.2032	550.0
D	DOMINION ENERGY INC	Elektro-	1.198.688,12	2.0	10179.0	593.0	15.Nov.2032	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.198.038,82	2.0	9500.0	455.0	15.Sept.2030	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.197.829,03	2.0	5766.0	1560.0	01.Sept.2053	277.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.195.771,59	2.0	9951.0	438.0	01.Juli2030	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.194.797,05	2.0	9785.0	580.0	01.Juni2032	440.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.194.953,85	2.0	9260.0	401.0	15.Nov.2029	253.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.194.562,72	2.0	10139.0	619.0	14.März2033	490.0
PNC	PNC BANK NA	Bankwesen	1.193.802,19	2.0	9267.0	396.0	22.Okt.2029	270.0
INTC	INTEL CORPORATION	Technologie	1.191.970,74	2.0	8642.0	997.0	25.März2040	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.189.788,70	1.0	10306.0	566.0	13.Sept.2033	567.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.188.718,62	1.0	5717.0	1608.0	01.Sept.2050	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.188.011,49	1.0	9956.0	368.0	11.Sept.2030	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.186.250,89	1.0	9935.0	283.0	15.Sept.2028	420.0
SO	GEORGIA POWER COMPANY	Elektro-	1.186.650,86	1.0	6715.0	1462.0	15.März2051	325.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.182.831,62	1.0	10123.0	325.0	15.März2029	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.182.339,28	1.0	9919.0	443.0	01.Sept.2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.180.087,24	1.0	5837.0	1611.0	15.Mai2060	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.178.218,63	1.0	7079.0	1174.0	15.Aug.2041	280.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.177.561,02	1.0	6625.0	1391.0	01.März2050	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.176.945,07	1.0	8778.0	563.0	15.Jan.2032	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.177.107,89	1.0	8946.0	585.0	17.März2032	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.174.821,35	1.0	9582.0	1487.0	15.Nov.2064	560.0
DE	DEERE & CO	Produktionsmittel	1.174.957,13	1.0	10121.0	1356.0	19.Jan.2055	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.175.075,19	1.0	9652.0	440.0	01.Juli2030	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.175.349,01	1.0	10073.0	282.0	01.Okt.2028	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.174.332,59	1.0	10430.0	643.0	05.Okt.2033	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.173.566,79	1.0	9497.0	1101.0	22.März2043	510.0
APP	APPLOVIN CORP	Kommunikation	1.172.499,84	1.0	10136.0	531.0	01.Dez.2031	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.171.704,43	1.0	9749.0	1683.0	01.Juli2111	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.169.089,69	1.0	9154.0	1171.0	01.Dez.2045	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.165.685,51	1.0	9473.0	1241.0	15.Aug.2052	595.0
MMM	3M CO	Produktionsmittel	1.164.531,36	1.0	9227.0	382.0	26.Aug.2029	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.164.411,45	1.0	7286.0	1287.0	15.Aug.2049	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.161.011,82	1.0	9284.0	327.0	21.Dez.2028	200.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.159.795,09	1.0	9657.0	1052.0	15.Juni2042	560.0
WBD	WARNERMEDIA HLDG	Kommunikation	1.159.254,30	1.0	5988.0	1082.0	15.März2052	514.0
EQR	ERP OPERATING LP	REITS	1.157.770,90	1.0	8557.0	1184.0	01.Juli2044	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.155.448,63	1.0	10282.0	286.0	11.Sept.2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.154.464,83	1.0	6657.0	1607.0	05.Feb.2070	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.153.475,31	1.0	8345.0	1156.0	15.Okt.2044	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.152.399,86	1.0	8886.0	576.0	01.März2032	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.151.741,61	1.0	9237.0	397.0	24.Okt.2029	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.148.983,19	1.0	9102.0	579.0	19.Mai2032	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.149.149,92	1.0	9403.0	413.0	10.Jan.2030	283.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.146.270,83	1.0	10033.0	368.0	10.Sept.2030	464.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.144.921,10	1.0	10352.0	651.0	07.Dez.2033	600.0
NKE	NIKE INC	Zyklische Konsumgüter	1.145.130,48	1.0	7844.0	1261.0	01.Nov.2045	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.144.146,15	1.0	10105.0	318.0	15.Feb.2029	500.0
KEY	KEYCORP MTN	Bankwesen	1.143.324,04	1.0	9187.0	392.0	01.Okt.2029	255.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.142.187,18	1.0	6631.0	1375.0	02.Sept.2050	355.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.139.192,57	1.0	6218.0	1514.0	01.Juni2050	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.138.733,31	1.0	8635.0	488.0	15.Okt.2030	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.136.366,90	1.0	9399.0	371.0	29.Juli2029	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.134.724,85	1.0	10247.0	275.0	16.Aug.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.134.002,31	1.0	10079.0	745.0	06.Juni2036	532.0
BRO	BROWN & BROWN INC	Versicherung	1.131.799,53	1.0	10074.0	1316.0	23.Juni2055	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.130.386,11	1.0	9145.0	441.0	15.Mai2030	290.0
INTC	INTEL CORPORATION	Technologie	1.125.134,34	1.0	5507.0	1527.0	12.Aug.2061	320.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.124.459,33	1.0	10824.0	288.0	30.Okt.2029	741.0
OKE	ONEOK INC	Energie	1.124.612,68	1.0	9067.0	1383.0	01.Nov.2064	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.123.154,15	1.0	9487.0	586.0	04.Mai2032	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.120.912,49	1.0	7224.0	1377.0	01.Mai2050	380.0
ORAFP	ORANGE SA	Kommunikation	1.121.030,06	1.0	9649.0	1093.0	06.Feb.2044	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.116.031,14	1.0	10043.0	710.0	15.Jan.2035	542.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.116.225,19	1.0	10950.0	471.0	01.Mai2031	750.0
ENBCN	ENBRIDGE INC	Energie	1.116.580,45	1.0	9393.0	1184.0	01.Dez.2046	550.0
VLO	VALERO ENERGY CORPORATION	Energie	1.116.009,24	1.0	6626.0	1403.0	01.Dez.2051	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.114.778,42	1.0	9944.0	715.0	14.Aug.2034	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.110.554,75	1.0	8737.0	1424.0	18.Sept.2054	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.110.240,16	1.0	10063.0	364.0	06.Sept.2030	489.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.107.059,16	1.0	10198.0	410.0	15.Apr.2030	563.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.104.013,85	1.0	8767.0	572.0	01.Dez.2031	265.0
HUM	HUMANA INC	Versicherung	1.102.045,37	1.0	9642.0	336.0	23.März2029	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.102.430,54	1.0	10381.0	283.0	25.Sept.2028	572.0
CAT	CATERPILLAR INC	Produktionsmittel	1.097.711,33	1.0	6856.0	1450.0	09.Apr.2050	325.0
WMB	WILLIAMS COMPANIES INC	Energie	1.096.180,90	1.0	8920.0	1292.0	15.Aug.2052	530.0
RELLN	RELX CAPITAL INC	Technologie	1.095.831,76	1.0	9365.0	441.0	22.Mai2030	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.093.064,58	1.0	13505.0	0.0	nan	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.093.023,50	1.0	8905.0	539.0	15.Juni2031	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.091.892,71	1.0	9726.0	1083.0	01.Juni2044	600.0
CCI	CROWN CASTLE INC	Kommunikation	1.090.041,68	1.0	7044.0	1148.0	01.Apr.2041	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.089.655,03	1.0	6743.0	1453.0	20.Mai2050	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.087.151,32	1.0	8711.0	1213.0	15.März2046	463.0
META	META PLATFORMS INC	Kommunikation	1.085.050,31	1.0	10220.0	421.0	15.Mai2030	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.084.770,11	1.0	8226.0	1361.0	01.Apr.2050	425.0
TRGP	TARGA RESOURCES CORP	Energie	1.084.059,98	1.0	8157.0	1295.0	15.Apr.2052	495.0
DUK	DUKE ENERGY CORP	Elektro-	1.084.087,73	1.0	7376.0	1138.0	15.Juni2041	330.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.082.859,29	1.0	8993.0	514.0	01.Apr.2031	275.0
SUCN	SUNCOR ENERGY INC.	Energie	1.083.044,96	1.0	10722.0	899.0	01.Juni2039	685.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.080.700,68	1.0	9071.0	511.0	25.März2031	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.080.980,20	1.0	7983.0	1140.0	21.Aug.2042	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.078.755,84	1.0	6494.0	1453.0	15.Juli2051	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.079.453,41	1.0	10499.0	394.0	15.März2030	586.0
GLW	CORNING INC	Technologie	1.077.848,60	1.0	7817.0	1476.0	15.Nov.2057	438.0
SUCN	SUNCOR ENERGY INC	Energie	1.075.681,11	1.0	7250.0	1279.0	15.Nov.2047	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.074.151,35	1.0	9325.0	389.0	01.Okt.2029	260.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.073.786,57	1.0	10109.0	399.0	01.Feb.2030	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.064.535,72	1.0	10106.0	397.0	16.Dez.2029	462.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.058.352,62	1.0	10556.0	641.0	14.Sept.2033	581.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.058.501,30	1.0	9205.0	443.0	20.Mai2030	282.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.056.462,42	1.0	8122.0	1329.0	25.Feb.2050	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.054.701,56	1.0	9234.0	1305.0	15.Feb.2054	555.0
DE	DEERE & CO	Produktionsmittel	1.048.812,85	1.0	8396.0	1155.0	09.Juni2042	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.047.676,33	1.0	10151.0	736.0	15.Juli2035	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.047.554,51	1.0	9575.0	589.0	18.Juli2032	390.0
BA	BOEING CO	Produktionsmittel	1.045.069,51	1.0	9242.0	412.0	01.Feb.2030	295.0
DUK	DUKE ENERGY CORP	Elektro-	1.043.854,99	1.0	6727.0	1435.0	15.Juni2051	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.042.996,75	1.0	8340.0	604.0	15.Feb.2032	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.043.096,58	1.0	8240.0	1417.0	01.Dez.2054	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.043.626,50	1.0	10120.0	432.0	15.Juli2030	545.0
INTC	INTEL CORPORATION	Technologie	1.041.376,83	1.0	9269.0	630.0	15.Dez.2032	400.0
LDOS	LEIDOS INC	Technologie	1.040.052,99	1.0	10320.0	602.0	15.März2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.036.611,86	1.0	10138.0	384.0	15.Nov.2029	480.0
HUM	HUMANA INC	Versicherung	1.035.140,90	1.0	8287.0	591.0	03.Feb.2032	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.034.615,87	1.0	8880.0	1249.0	15.März2049	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.034.111,21	1.0	9453.0	422.0	03.Apr.2030	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.032.275,57	1.0	9064.0	1360.0	22.März2053	505.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.028.906,46	1.0	9151.0	303.0	12.Okt.2028	313.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.024.635,43	1.0	7556.0	1406.0	24.März2052	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.023.074,03	1.0	9822.0	719.0	10.Sept.2034	472.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.023.203,52	1.0	9598.0	721.0	17.Sept.2034	465.0
SPGI	S&P GLOBAL INC	Technologie	1.021.094,29	1.0	7402.0	1447.0	01.März2052	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.018.213,88	1.0	9536.0	573.0	15.Apr.2032	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.016.139,67	1.0	10334.0	302.0	15.Nov.2028	565.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.014.963,01	1.0	10155.0	673.0	08.Dez.2033	500.0
STT	STATE STREET CORP	Bankwesen	1.014.055,29	1.0	9243.0	418.0	24.Jan.2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.012.708,06	1.0	6229.0	1476.0	15.Mai2050	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.006.003,70	1.0	6322.0	1509.0	15.Juni2050	288.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.003.622,15	1.0	7178.0	1376.0	19.Aug.2049	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.000.953,66	1.0	5993.0	1474.0	18.Mai2051	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	997.088,52	1.0	10188.0	610.0	19.Apr.2034	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	990.544,84	1.0	7893.0	1356.0	15.März2049	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	985.284,10	1.0	6405.0	1465.0	15.Juni2050	310.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	984.536,88	1.0	8403.0	1209.0	01.Juni2047	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	981.747,53	1.0	9952.0	342.0	03.Mai2029	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	974.546,65	1.0	9823.0	286.0	10.Sept.2028	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	968.954,26	1.0	8523.0	547.0	15.Juni2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	966.821,26	1.0	5105.0	1684.0	15.Aug.2062	265.0
LDOS	LEIDOS INC	Technologie	960.553,59	1.0	9794.0	423.0	15.Mai2030	438.0
CVECN	CENOVUS ENERGY INC	Energie	952.517,67	1.0	6676.0	1369.0	15.Feb.2052	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	952.304,35	1.0	9450.0	427.0	06.Apr.2030	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	950.591,59	1.0	6227.0	1503.0	15.Jan.2052	295.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	948.774,88	1.0	10365.0	285.0	11.Sept.2028	565.0
DIS	WALT DISNEY CO	Kommunikation	944.297,37	1.0	9371.0	1012.0	23.März2040	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	938.892,31	1.0	10045.0	382.0	17.Okt.2029	449.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	935.831,55	1.0	7222.0	1125.0	01.März2041	310.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	934.879,27	1.0	5570.0	1597.0	15.Mai2050	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	935.185,75	1.0	9509.0	377.0	01.Okt.2029	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	929.811,44	1.0	5717.0	1430.0	01.Feb.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	922.558,36	1.0	9716.0	1008.0	17.Aug.2040	510.0
VTRS	MYLAN INC	Consumer Non-Cyclical	918.565,50	1.0	7829.0	1155.0	15.Apr.2048	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	916.600,76	1.0	8946.0	446.0	29.Apr.2030	200.0
ECL	ECOLAB INC	Basic Industry	913.614,73	1.0	5979.0	1572.0	15.Dez.2051	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	905.710,77	1.0	7637.0	1225.0	19.Mai2050	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	898.884,50	1.0	9930.0	393.0	15.Feb.2030	560.0
CVX	CHEVRON CORP	Energie	898.074,34	1.0	6572.0	1474.0	11.Mai2050	308.0
MTB	M&T BANK CORPORATION	Bankwesen	896.072,79	1.0	10091.0	432.0	08.Juli2031	518.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	894.672,36	1.0	10074.0	393.0	15.Dez.2029	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	892.135,65	1.0	10099.0	761.0	15.Aug.2035	555.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	889.167,61	1.0	6959.0	1422.0	15.Nov.2049	340.0
MMM	3M CO MTN	Produktionsmittel	864.926,02	1.0	7754.0	1324.0	14.Sept.2048	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	862.002,82	1.0	10408.0	323.0	13.Apr.2029	690.0
C	CITIGROUP INC	Bankwesen	862.533,56	1.0	9898.0	278.0	25.Juli2028	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	856.962,12	1.0	8803.0	472.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	853.089,89	1.0	6849.0	1444.0	18.Nov.2049	325.0
KR	KROGER CO	Consumer Non-Cyclical	853.161,28	1.0	7377.0	1333.0	15.Jan.2050	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	851.640,79	1.0	9115.0	448.0	22.Mai2030	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	850.919,98	1.0	6810.0	1409.0	15.Feb.2050	336.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	849.013,29	1.0	6259.0	1562.0	15.Mai2055	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	847.836,06	1.0	9317.0	417.0	15.Feb.2030	280.0
ADI	ANALOG DEVICES INC	Technologie	846.196,08	1.0	7155.0	1189.0	01.Okt.2041	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	845.032,81	1.0	6897.0	1482.0	04.Feb.2061	400.0
LDOS	LEIDOS INC	Technologie	842.063,68	1.0	8724.0	509.0	15.Feb.2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	834.277,62	1.0	9903.0	774.0	15.Aug.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	832.363,70	1.0	6783.0	1542.0	15.Sept.2056	350.0
AMAT	APPLIED MATERIALS INC	Technologie	829.128,05	1.0	6157.0	1521.0	01.Juni2050	275.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	816.328,94	1.0	7444.0	1189.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	811.278,51	1.0	8242.0	1185.0	15.Mai2043	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	810.418,28	1.0	6176.0	1506.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	810.876,57	1.0	9099.0	1149.0	08.Nov.2043	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	810.067,91	1.0	10150.0	416.0	15.Juli2030	613.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	796.288,31	1.0	8655.0	487.0	01.Okt.2030	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	788.472,44	1.0	5395.0	1792.0	01.Sept.2060	245.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	783.765,41	1.0	5543.0	1508.0	01.Okt.2051	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	778.396,00	1.0	9962.0	728.0	01.Apr.2035	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	773.743,03	1.0	6071.0	1507.0	15.Nov.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	774.053,54	1.0	8086.0	1290.0	15.Aug.2047	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.340,75	1.0	5807.0	1751.0	01.Juni2060	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	766.651,19	1.0	6231.0	1602.0	09.Juli2060	338.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	754.204,41	1.0	5839.0	1476.0	15.Sept.2050	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	751.203,75	1.0	6167.0	1491.0	15.Aug.2051	295.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	749.239,83	1.0	10279.0	344.0	06.Juni2030	572.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	738.978,07	1.0	7614.0	1317.0	01.Okt.2049	419.0
HUM	HUMANA INC	Versicherung	730.345,18	1.0	8455.0	1126.0	01.Okt.2044	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	722.562,15	1.0	7398.0	1401.0	06.Apr.2050	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	721.478,23	1.0	10060.0	759.0	15.Juni2035	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	702.589,93	1.0	5628.0	1486.0	15.Nov.2050	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	651.937,65	1.0	10028.0	584.0	09.Juli2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	647.492,42	1.0	6181.0	1469.0	15.Jan.2051	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	628.076,52	1.0	5952.0	1544.0	15.Sept.2051	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	616.430,55	1.0	10436.0	1052.0	15.Nov.2043	650.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	615.148,58	1.0	10027.0	737.0	07.Apr.2035	540.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	607.657,81	1.0	6548.0	1526.0	28.Mai2051	300.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	577.125,68	1.0	9949.0	769.0	30.Okt.2035	555.0
EUR	EUR CASH	Cash und/oder Derivate	565.447,18	1.0	11693.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	564.039,47	1.0	10236.0	736.0	01.Juni2035	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	558.199,97	1.0	10100.0	752.0	15.Juni2035	550.0
KMI	KINDER MORGAN INC	Energie	532.990,40	1.0	10150.0	424.0	01.Juni2030	515.0
HUM	HUMANA INC	Versicherung	504.027,96	1.0	9886.0	731.0	01.Mai2035	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	429.197,98	1.0	9499.0	438.0	01.Juni2030	350.0
APP	APPLOVIN CORP	Kommunikation	381.323,98	0.0	10112.0	387.0	01.Dez.2029	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	363.291,96	0.0	9768.0	284.0	01.Sept.2028	363.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	362.725,80	0.0	10241.0	443.0	15.Aug.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.695,47	0.0	9929.0	1346.0	15.Juni2055	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	314.749,68	0.0	10275.0	316.0	11.März2029	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.027,68	0.0	10294.0	276.0	08.Aug.2028	559.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	214.810,53	0.0	10191.0	270.0	13.Juni2028	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.688,93	0.0	10102.0	1398.0	01.Juni2055	562.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.240,84	0.0	10623.0	293.0	17.Nov.2028	675.0
BRO	BROWN & BROWN INC	Versicherung	100.660,92	0.0	10038.0	748.0	23.Juni2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	76.498,91	0.0	9673.0	279.0	01.Juli2028	375.0
AMD	XILINX INC	Technologie	68.446,50	0.0	9100.0	453.0	01.Juni2030	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	61.782,04	0.0	10240.0	276.0	01.Aug.2028	520.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	49.797,30	0.0	9773.0	747.0	15.Feb.2035	461.0
AMGN	AMGEN INC	Consumer Non-Cyclical	19.500,55	0.0	9219.0	295.0	15.Aug.2028	165.0
CNC	CENTENE CORPORATION	Versicherung	6.495,09	0.0	9159.0	283.0	15.Juli2028	245.0
SEK	SEK CASH	Cash und/oder Derivate	20,95	0.0	1048.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,36	0.0	12557.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-10.295.182,07	-13.0	10000.0	0.0	nan	0.0