Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3004 securities.

Note: The data shown here is as of date Dez. 12, 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	144.735.192,61	159.0	10008.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.528.118,98	21.0	9206.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.208.507,68	17.0	8784.0	1217.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.882.320,79	15.0	9805.0	387.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.152.811,81	14.0	9403.0	892.0	25.März2038	478.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.821.203,52	14.0	9881.0	775.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	12.734.441,53	14.0	9820.0	1242.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.639.547,19	14.0	10085.0	614.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.339.263,54	14.0	10408.0	629.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	12.289.895,99	14.0	9667.0	1153.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.150.251,27	13.0	10311.0	595.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	12.129.324,53	13.0	6698.0	1459.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	12.111.651,58	13.0	9170.0	1229.0	04.Apr.2051	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	12.038.850,98	13.0	10138.0	543.0	25.Juli2033	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.906.768,36	13.0	9446.0	1354.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.875.550,76	13.0	6649.0	1485.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.854.999,25	13.0	9668.0	361.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.451.755,39	13.0	8230.0	1350.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.364.903,06	13.0	11151.0	820.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	11.087.711,69	12.0	8487.0	702.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.063.466,06	12.0	10201.0	541.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	10.858.099,47	12.0	9530.0	1450.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.380.182,17	11.0	8048.0	1285.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	10.167.637,59	11.0	10255.0	378.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.160.625,49	11.0	9154.0	538.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.955.598,51	11.0	9317.0	540.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.891.819,50	11.0	9182.0	541.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.876.218,93	11.0	10477.0	598.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.847.300,10	11.0	10429.0	688.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.809.327,60	11.0	6573.0	1546.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.761.501,97	11.0	9134.0	539.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.739.347,55	11.0	10302.0	382.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.725.601,21	11.0	10386.0	603.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.692.097,69	11.0	6883.0	1505.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.628.354,19	11.0	6614.0	1523.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.598.494,89	11.0	8932.0	504.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.579.963,85	11.0	10330.0	584.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.357.672,02	10.0	9803.0	1308.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.264.463,19	10.0	9199.0	537.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.153.314,45	10.0	8919.0	507.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.126.679,85	10.0	7359.0	1062.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	9.121.387,14	10.0	8868.0	507.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	9.114.623,12	10.0	10443.0	684.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.032.703,10	10.0	8875.0	471.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	8.989.904,71	10.0	8949.0	527.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.950.951,01	10.0	10391.0	593.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.946.588,09	10.0	9153.0	485.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.937.416,34	10.0	9463.0	355.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.734.275,26	10.0	9322.0	382.0	11.Feb.2031	257.0
MSFT	MICROSOFT CORPORATION	Technologie	8.688.421,49	10.0	6113.0	1558.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.607.767,70	9.0	10415.0	628.0	23.Jan.2035	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.562.254,76	9.0	9252.0	1482.0	19.Mai2063	534.0
MS	MORGAN STANLEY	Bankwesen	8.553.099,69	9.0	10387.0	628.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	8.550.311,09	9.0	9983.0	381.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.533.705,53	9.0	9959.0	538.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.529.373,09	9.0	10172.0	544.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.513.842,91	9.0	8874.0	474.0	04.Feb.2032	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.438.645,25	9.0	9953.0	1230.0	23.Jan.2049	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.432.451,02	9.0	9115.0	491.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.425.714,39	9.0	10667.0	607.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.410.775,91	9.0	9088.0	485.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	8.395.315,98	9.0	9062.0	489.0	01.Mai2032	256.0
AAPL	APPLE INC	Technologie	8.391.472,85	9.0	9169.0	1215.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.388.696,55	9.0	8927.0	452.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	8.322.437,58	9.0	10283.0	593.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.286.755,79	9.0	8767.0	566.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.261.526,82	9.0	8971.0	427.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.237.484,09	9.0	10308.0	679.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.201.833,20	9.0	9130.0	492.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.150.097,23	9.0	10365.0	686.0	28.Jan.2036	554.0
C	CITIGROUP INC	Bankwesen	8.131.835,24	9.0	9135.0	534.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.125.869,57	9.0	10164.0	1281.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.091.721,26	9.0	8992.0	532.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	8.079.513,81	9.0	9230.0	411.0	03.Juni2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.059.673,64	9.0	8906.0	1017.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	8.055.067,06	9.0	9774.0	1386.0	01.Mai2060	593.0
BA	BOEING CO	Produktionsmittel	8.039.290,14	9.0	10179.0	958.0	01.Mai2040	571.0
META	META PLATFORMS INC	Kommunikation	7.938.671,11	9.0	9658.0	570.0	15.Aug.2032	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.855.761,47	9.0	9002.0	1133.0	20.Juli2045	513.0
META	META PLATFORMS INC	Kommunikation	7.720.779,67	8.0	9929.0	771.0	15.Nov.2035	488.0
MS	MORGAN STANLEY MTN	Bankwesen	7.705.676,90	8.0	9357.0	377.0	22.Jan.2031	270.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.701.237,25	8.0	9505.0	546.0	17.März2033	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.666.967,39	8.0	8158.0	1339.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.647.278,89	8.0	9303.0	385.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.616.555,30	8.0	10264.0	660.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.609.475,52	8.0	9309.0	407.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.538.996,63	8.0	10306.0	381.0	23.Apr.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	7.533.944,12	8.0	9008.0	1078.0	26.Sept.2045	588.0
MS	MORGAN STANLEY MTN	Bankwesen	7.525.527,11	8.0	10277.0	660.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.519.432,48	8.0	10353.0	633.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.515.921,57	8.0	5628.0	1568.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.479.493,14	8.0	10212.0	699.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.467.892,67	8.0	8765.0	483.0	13.Feb.2032	179.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.459.043,31	8.0	9863.0	314.0	22.Mai2030	397.0
DIS	WALT DISNEY CO	Kommunikation	7.413.801,13	8.0	9354.0	464.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.383.519,90	8.0	8766.0	496.0	28.Apr.2032	193.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.363.201,08	8.0	9153.0	898.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.319.952,13	8.0	10091.0	695.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.263.582,83	8.0	10488.0	710.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	7.262.302,63	8.0	10393.0	599.0	21.Juli2034	542.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.239.013,18	8.0	9411.0	1050.0	23.Okt.2045	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.235.022,95	8.0	9097.0	481.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.223.785,64	8.0	8050.0	1257.0	15.Nov.2048	396.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.215.884,47	8.0	11939.0	876.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.216.242,67	8.0	9489.0	359.0	30.Okt.2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.149.684,14	8.0	5844.0	1486.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.118.801,16	8.0	9353.0	1236.0	30.Nov.2046	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.112.052,85	8.0	9873.0	778.0	15.Jan.2036	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.112.413,96	8.0	9579.0	1106.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	7.112.574,51	8.0	9905.0	1314.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.108.649,13	8.0	8635.0	1295.0	25.Apr.2053	461.0
META	META PLATFORMS INC	Kommunikation	7.099.471,47	8.0	9572.0	1357.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.074.469,83	8.0	10224.0	321.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.974.912,23	8.0	10015.0	1095.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.954.786,51	8.0	10623.0	647.0	25.Apr.2035	585.0
AVGO	BROADCOM INC 144A	Technologie	6.946.114,39	8.0	8608.0	824.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.946.139,02	8.0	10035.0	690.0	23.Okt.2035	502.0
C	CITIGROUP INC	Bankwesen	6.938.245,32	8.0	8932.0	529.0	03.Nov.2032	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.938.703,30	8.0	10408.0	716.0	09.Mai2036	546.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.937.862,61	8.0	11693.0	368.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.924.689,76	8.0	9969.0	742.0	15.Sept.2036	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.912.596,72	8.0	10120.0	587.0	13.Feb.2033	481.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.911.156,71	8.0	8865.0	551.0	10.Dez.2031	215.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.907.146,36	8.0	11061.0	608.0	23.Okt.2034	649.0
AVGO	BROADCOM INC	Technologie	6.843.273,54	8.0	9112.0	690.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.839.664,73	8.0	10515.0	634.0	04.März2035	572.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.835.489,44	8.0	10180.0	391.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.810.813,87	7.0	9002.0	526.0	20.Okt.2032	257.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.805.396,85	7.0	11182.0	870.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	6.760.612,48	7.0	9337.0	383.0	29.Jan.2031	267.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.753.221,65	7.0	12221.0	396.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	6.747.153,22	7.0	10301.0	381.0	17.Apr.2031	519.0
WMT	WALMART INC	Zyklische Konsumgüter	6.738.259,77	7.0	8879.0	535.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.726.474,14	7.0	9718.0	1361.0	15.März2054	540.0
CNC	CENTENE CORPORATION	Versicherung	6.720.267,12	7.0	9663.0	319.0	15.Dez.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.705.297,19	7.0	9803.0	746.0	14.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.681.008,18	7.0	9049.0	529.0	22.Nov.2032	287.0
V	VISA INC	Technologie	6.671.935,84	7.0	8695.0	1217.0	14.Dez.2045	430.0
META	META PLATFORMS INC	Kommunikation	6.654.898,72	7.0	9311.0	1334.0	15.Aug.2054	540.0
T	AT&T INC	Kommunikation	6.643.269,75	7.0	10000.0	367.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.637.307,47	7.0	7875.0	1078.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.634.059,34	7.0	10921.0	1008.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.627.307,04	7.0	7088.0	1420.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.609.158,74	7.0	10640.0	650.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.607.538,88	7.0	8552.0	1317.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.572.234,06	7.0	10397.0	706.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.567.801,16	7.0	10319.0	361.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.539.050,94	7.0	6747.0	1549.0	22.März2061	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.529.529,17	7.0	10791.0	795.0	16.Dez.2036	588.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.525.307,74	7.0	10010.0	440.0	19.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.514.233,03	7.0	7762.0	1045.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.497.019,38	7.0	7089.0	1383.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	6.472.083,65	7.0	10037.0	282.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.468.673,37	7.0	10256.0	321.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.450.008,53	7.0	8975.0	884.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.440.257,09	7.0	10100.0	312.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	6.432.169,44	7.0	10626.0	645.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.430.237,58	7.0	10020.0	539.0	26.Apr.2033	459.0
AVGO	BROADCOM INC	Technologie	6.416.739,49	7.0	9841.0	586.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.403.399,79	7.0	9011.0	525.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	6.366.219,54	7.0	10162.0	608.0	15.Juli2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.363.239,05	7.0	10492.0	705.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.346.361,12	7.0	9916.0	749.0	21.Okt.2036	494.0
MS	MORGAN STANLEY	Bankwesen	6.332.441,02	7.0	8960.0	933.0	22.Juli2038	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.329.338,58	7.0	9828.0	1341.0	22.Feb.2054	555.0
AVGO	BROADCOM INC	Technologie	6.329.770,21	7.0	9142.0	474.0	15.Feb.2031	245.0
T	AT&T INC	Kommunikation	6.309.000,06	7.0	9581.0	745.0	15.Mai2035	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.306.056,43	7.0	8978.0	1107.0	01.Juni2042	450.0
ORCL	ORACLE CORPORATION	Technologie	6.305.107,35	7.0	9890.0	1170.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.278.555,84	7.0	10907.0	969.0	01.Feb.2041	625.0
C	CITIGROUP INC	Bankwesen	6.271.275,94	7.0	10212.0	706.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	6.269.113,02	7.0	10296.0	357.0	15.Jan.2031	523.0
BA	BOEING CO	Produktionsmittel	6.233.397,93	7.0	11204.0	1276.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.230.058,04	7.0	9832.0	312.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.219.052,83	7.0	10411.0	300.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	6.217.157,91	7.0	10106.0	345.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	6.210.351,06	7.0	8909.0	478.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.204.754,99	7.0	7803.0	1101.0	22.März2041	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.198.702,70	7.0	9224.0	555.0	15.März2032	295.0
META	META PLATFORMS INC	Kommunikation	6.190.894,49	7.0	9279.0	1434.0	15.Aug.2064	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.171.035,74	7.0	9956.0	427.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Bankwesen	6.161.574,64	7.0	10234.0	318.0	19.Juli2030	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.159.207,80	7.0	9894.0	357.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	6.149.910,76	7.0	10099.0	540.0	24.Mai2033	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.145.324,61	7.0	9020.0	482.0	15.März2031	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.145.409,37	7.0	10259.0	658.0	15.März2034	505.0
FISV	FISERV INC	Technologie	6.140.028,83	7.0	10285.0	607.0	21.Aug.2033	563.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.138.136,38	7.0	10122.0	400.0	18.Juli2031	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.131.387,66	7.0	9006.0	501.0	12.Mai2031	210.0
FISV	FISERV INC	Technologie	6.121.674,75	7.0	9671.0	322.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.116.237,38	7.0	7121.0	1144.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	6.103.395,93	7.0	8415.0	1184.0	04.Mai2043	385.0
C	CITIGROUP INC	Bankwesen	6.073.601,62	7.0	10247.0	284.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.072.040,57	7.0	9762.0	1433.0	02.März2063	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.066.360,66	7.0	9016.0	1192.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.057.442,06	7.0	11302.0	871.0	15.Mai2038	640.0
C	CITIGROUP INC	Bankwesen	6.050.570,67	7.0	10064.0	338.0	19.Sept.2030	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.029.165,03	7.0	8185.0	1293.0	22.Aug.2047	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.028.770,62	7.0	8863.0	1241.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.027.569,39	7.0	9800.0	1327.0	15.Juli2054	563.0
BACR	BARCLAYS PLC	Bankwesen	6.022.896,72	7.0	10460.0	688.0	25.Feb.2036	579.0
ORCL	ORACLE CORPORATION	Technologie	6.020.252,62	7.0	9535.0	583.0	06.Feb.2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.020.026,42	7.0	10022.0	1060.0	02.März2043	560.0
RDSALN	SHELL FINANCE US INC 144A	Energie	6.005.677,01	7.0	11115.0	874.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.995.672,44	7.0	10235.0	382.0	31.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.991.595,02	7.0	11128.0	736.0	20.Juni2036	704.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.981.295,79	7.0	8737.0	1170.0	08.März2047	521.0
BACR	BARCLAYS PLC	Bankwesen	5.980.142,24	7.0	10157.0	669.0	10.Sept.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.972.524,02	7.0	9921.0	756.0	22.Okt.2036	481.0
ORAFP	ORANGE SA	Kommunikation	5.969.363,98	7.0	12048.0	421.0	01.März2031	850.0
ORCL	ORACLE CORPORATION	Technologie	5.950.942,25	7.0	6250.0	1317.0	01.Apr.2050	360.0
HCA	HCA INC	Consumer Non-Cyclical	5.949.791,55	7.0	9592.0	418.0	01.Sept.2030	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.923.808,20	7.0	9954.0	428.0	22.Okt.2031	436.0
AVGO	BROADCOM INC 144A	Technologie	5.917.721,93	7.0	9869.0	855.0	15.Mai2037	493.0
AVGO	BROADCOM INC	Technologie	5.909.366,87	7.0	10241.0	731.0	15.Juli2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.878.512,82	6.0	8450.0	1249.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.878.094,74	6.0	9641.0	551.0	13.Apr.2032	360.0
GOOGL	ALPHABET INC	Technologie	5.873.364,19	6.0	9833.0	1403.0	15.Nov.2055	545.0
T	AT&T INC	Kommunikation	5.868.448,13	6.0	6995.0	1412.0	01.Juni2051	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.865.586,46	6.0	10347.0	365.0	02.März2030	525.0
AVGO	BROADCOM INC	Technologie	5.866.438,51	6.0	9854.0	784.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	5.842.519,62	6.0	9903.0	299.0	20.März2030	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.837.661,44	6.0	10396.0	578.0	15.Feb.2033	535.0
BA	BOEING CO	Produktionsmittel	5.828.499,10	6.0	11038.0	641.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	5.822.934,30	6.0	6967.0	1188.0	15.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.819.716,85	6.0	10342.0	361.0	24.Jan.2031	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.813.455,97	6.0	8050.0	1329.0	15.Mai2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	5.805.773,58	6.0	10343.0	445.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.805.232,11	6.0	10451.0	689.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.750.905,10	6.0	8785.0	450.0	18.Sept.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.740.577,31	6.0	9928.0	386.0	01.Juli2030	455.0
ORCL	ORACLE CORPORATION	Technologie	5.730.455,17	6.0	9595.0	565.0	26.Sept.2032	480.0
T	AT&T INC	Kommunikation	5.722.545,01	6.0	9161.0	498.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.722.575,85	6.0	10435.0	301.0	25.Apr.2030	573.0
AAPL	APPLE INC	Technologie	5.722.699,99	6.0	8885.0	483.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.720.780,32	6.0	9746.0	1400.0	20.Nov.2055	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.718.332,85	6.0	9782.0	327.0	26.Juli2029	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.719.118,79	6.0	9053.0	1201.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.694.278,88	6.0	9831.0	728.0	15.März2035	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.687.435,11	6.0	11364.0	831.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.681.988,88	6.0	10425.0	301.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.680.219,48	6.0	8891.0	1127.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.669.887,94	6.0	10978.0	613.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.664.207,86	6.0	9612.0	713.0	01.Nov.2034	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.658.226,97	6.0	8733.0	541.0	12.Feb.2032	325.0
AVGO	BROADCOM INC 144A	Technologie	5.636.988,26	6.0	8474.0	888.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.634.842,50	6.0	8856.0	1198.0	21.Aug.2046	486.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.634.307,49	6.0	9742.0	404.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.620.837,60	6.0	6694.0	1498.0	12.Mai2051	310.0
NWG	NATWEST GROUP PLC	Bankwesen	5.618.895,02	6.0	10026.0	308.0	08.Mai2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.607.724,00	6.0	10516.0	620.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.599.028,01	6.0	10223.0	280.0	23.Jan.2030	501.0
AVGO	BROADCOM INC	Technologie	5.595.339,45	6.0	10278.0	320.0	12.Juli2029	505.0
T	AT&T INC	Kommunikation	5.588.336,16	6.0	10212.0	727.0	15.Aug.2035	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.574.263,84	6.0	9917.0	781.0	20.Nov.2035	465.0
SNPS	SYNOPSYS INC	Technologie	5.570.872,28	6.0	10139.0	723.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	5.562.460,58	6.0	8788.0	1272.0	23.Juli2048	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.555.308,56	6.0	10000.0	1193.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.546.239,86	6.0	9801.0	632.0	10.Aug.2033	450.0
USB	US BANCORP MTN	Bankwesen	5.534.496,18	6.0	10548.0	626.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.524.900,80	6.0	10955.0	547.0	18.Okt.2033	634.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.521.018,19	6.0	12082.0	490.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	5.507.192,65	6.0	9102.0	472.0	15.Feb.2031	255.0
AVGO	BROADCOM INC	Technologie	5.498.691,75	6.0	8109.0	1091.0	15.Feb.2041	350.0
WFC	WELLS FARGO & CO	Bankwesen	5.494.664,55	6.0	9888.0	1083.0	15.Jan.2044	561.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.488.538,19	6.0	10162.0	498.0	21.Okt.2032	481.0
MS	MORGAN STANLEY MTN	Bankwesen	5.484.814,45	6.0	11171.0	608.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	5.480.461,18	6.0	10329.0	665.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.470.182,41	6.0	10279.0	279.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.465.693,66	6.0	10139.0	1112.0	29.Nov.2045	553.0
CSCO	CISCO SYSTEMS INC	Technologie	5.440.989,66	6.0	10275.0	654.0	26.Feb.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	5.437.120,35	6.0	6606.0	1304.0	25.März2051	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.433.410,49	6.0	10371.0	649.0	22.Feb.2034	520.0
GOOGL	ALPHABET INC	Technologie	5.416.229,95	6.0	9872.0	1565.0	15.Nov.2075	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.410.133,25	6.0	10703.0	351.0	06.März2030	735.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.390.508,16	6.0	10235.0	370.0	03.März2031	513.0
MS	MORGAN STANLEY	Bankwesen	5.389.039,35	6.0	8628.0	1253.0	22.Jan.2047	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.373.971,90	6.0	10285.0	696.0	03.März2036	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.370.120,12	6.0	8399.0	1248.0	15.März2050	433.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.367.214,17	6.0	9591.0	332.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.362.128,61	6.0	9930.0	288.0	07.Feb.2030	397.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.356.940,69	6.0	9026.0	424.0	01.Juni2030	165.0
ORCL	ORACLE CORPORATION	Technologie	5.349.586,04	6.0	8714.0	1290.0	26.Sept.2065	610.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.349.742,93	6.0	9809.0	1105.0	15.Aug.2045	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.343.395,02	6.0	10317.0	450.0	15.März2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.334.109,27	6.0	9170.0	395.0	01.Apr.2030	295.0
DIS	WALT DISNEY CO	Kommunikation	5.322.083,73	6.0	7415.0	1417.0	13.Jan.2051	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.322.648,28	6.0	10321.0	362.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.313.578,46	6.0	10078.0	274.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	5.312.818,62	6.0	10370.0	552.0	09.Nov.2032	625.0
META	META PLATFORMS INC	Kommunikation	5.291.768,59	6.0	9986.0	437.0	15.Nov.2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.284.206,96	6.0	9606.0	408.0	28.Mai2030	349.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.280.328,09	6.0	10293.0	645.0	13.Feb.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.275.008,08	6.0	8854.0	460.0	19.Nov.2031	176.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.251.632,51	6.0	9819.0	330.0	15.Aug.2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.229.536,92	6.0	9413.0	378.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.230.064,43	6.0	8490.0	1213.0	22.Feb.2048	426.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.227.291,17	6.0	9779.0	1438.0	15.Juli2064	575.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.224.937,75	6.0	10782.0	820.0	01.Apr.2037	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.205.604,34	6.0	10677.0	404.0	30.Sept.2030	615.0
CSCO	CISCO SYSTEMS INC	Technologie	5.204.782,63	6.0	10378.0	955.0	15.Jan.2040	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.202.084,45	6.0	10186.0	1402.0	23.Jan.2059	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.202.583,84	6.0	9491.0	375.0	16.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	5.190.539,03	6.0	9114.0	536.0	21.Jan.2033	294.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.181.093,30	6.0	10397.0	648.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.181.095,09	6.0	10323.0	361.0	24.Jan.2031	514.0
MSFT	MICROSOFT CORPORATION	Technologie	5.178.078,21	6.0	9149.0	853.0	08.Aug.2036	345.0
MPLX	MPLX LP	Energie	5.176.027,27	6.0	10192.0	668.0	01.Juni2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.171.503,84	6.0	10077.0	378.0	24.März2031	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.170.709,87	6.0	10250.0	716.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.167.639,04	6.0	9291.0	400.0	22.Apr.2031	252.0
XOM	EXXON MOBIL CORP	Energie	5.157.462,98	6.0	7194.0	1454.0	15.Apr.2051	345.0
C	CITIGROUP INC	Bankwesen	5.154.118,54	6.0	10876.0	554.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.147.998,96	6.0	10130.0	346.0	22.Okt.2030	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.141.222,62	6.0	10478.0	472.0	15.Juli2031	544.0
META	META PLATFORMS INC	Kommunikation	5.139.247,97	6.0	8059.0	1474.0	15.Aug.2062	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.134.436,74	6.0	8674.0	1237.0	14.Mai2046	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.125.759,55	6.0	10326.0	906.0	23.Jan.2039	545.0
MS	MORGAN STANLEY	Bankwesen	5.112.472,29	6.0	8631.0	1196.0	27.Jan.2045	430.0
CNC	CENTENE CORPORATION	Versicherung	5.110.619,70	6.0	8901.0	441.0	15.Okt.2030	300.0
C	CITIGROUP INC	Bankwesen	5.110.868,01	6.0	9510.0	360.0	05.Nov.2030	298.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	5.102.720,92	6.0	10729.0	374.0	01.Sept.2030	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.092.582,28	6.0	12821.0	838.0	15.Jan.2039	820.0
MS	MORGAN STANLEY	Bankwesen	5.085.077,34	6.0	10253.0	276.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.083.086,82	6.0	8979.0	871.0	24.Juli2038	388.0
META	META PLATFORMS INC	Kommunikation	5.079.426,95	6.0	10045.0	689.0	15.Aug.2034	475.0
META	META PLATFORMS INC	Kommunikation	5.076.422,94	6.0	9582.0	1320.0	15.Mai2053	560.0
BACR	BARCLAYS PLC	Bankwesen	5.064.520,65	6.0	11422.0	535.0	02.Nov.2033	744.0
TMUS	T-MOBILE USA INC	Kommunikation	5.061.346,89	6.0	6681.0	1464.0	15.Okt.2052	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.055.771,57	6.0	8185.0	1131.0	01.Mai2047	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.037.602,16	6.0	9961.0	559.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.034.153,15	6.0	9318.0	853.0	24.Apr.2038	424.0
INTC	INTEL CORPORATION	Technologie	5.023.285,33	6.0	10170.0	579.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.022.030,20	6.0	10300.0	350.0	19.Nov.2030	529.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.015.273,27	6.0	9775.0	319.0	15.Mai2029	350.0
MS	MORGAN STANLEY	Bankwesen	5.004.866,60	6.0	11117.0	1019.0	24.Juli2042	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.985.620,64	5.0	10114.0	1294.0	15.Feb.2053	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.975.498,31	5.0	10121.0	346.0	23.Okt.2030	469.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.971.876,07	5.0	10006.0	836.0	30.Nov.2036	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.965.906,23	5.0	8961.0	437.0	10.Aug.2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.966.428,47	5.0	8028.0	1492.0	22.Aug.2057	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.948.959,43	5.0	5390.0	1620.0	01.Nov.2063	299.0
AVGO	BROADCOM INC	Technologie	4.943.698,77	5.0	9256.0	631.0	15.Apr.2033	342.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.941.248,44	5.0	9474.0	1120.0	30.Sept.2043	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.937.749,81	5.0	10476.0	707.0	24.Apr.2036	562.0
ORCL	ORACLE CORPORATION	Technologie	4.934.669,48	5.0	9187.0	696.0	27.Sept.2034	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.924.519,57	5.0	11300.0	600.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.922.744,85	5.0	5950.0	1593.0	30.Okt.2056	299.0
USB	US BANCORP MTN	Bankwesen	4.918.700,27	5.0	10073.0	580.0	01.Feb.2034	484.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.916.033,77	5.0	10180.0	572.0	26.Jan.2034	512.0
META	META PLATFORMS INC	Kommunikation	4.904.637,98	5.0	8112.0	1360.0	15.Aug.2052	445.0
XOM	EXXON MOBIL CORP	Energie	4.893.923,38	5.0	9773.0	384.0	19.März2030	348.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.892.776,44	5.0	10374.0	619.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.891.023,06	5.0	9502.0	357.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.880.355,44	5.0	9364.0	383.0	07.Feb.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.862.168,43	5.0	9414.0	541.0	15.März2032	380.0
T	AT&T INC	Kommunikation	4.860.847,93	5.0	9559.0	1320.0	01.Nov.2054	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.852.787,98	5.0	9509.0	1052.0	15.Jan.2042	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.848.846,82	5.0	11077.0	591.0	08.Aug.2033	692.0
AVGO	BROADCOM INC	Technologie	4.845.398,11	5.0	10181.0	545.0	15.Juli2032	490.0
INTC	INTEL CORPORATION	Technologie	4.839.236,14	5.0	9313.0	367.0	15.Nov.2029	245.0
MS	MORGAN STANLEY MTN	Bankwesen	4.822.332,34	5.0	10020.0	1214.0	24.März2051	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.822.692,65	5.0	8814.0	553.0	04.Feb.2032	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.819.926,08	5.0	8922.0	504.0	20.Juli2032	231.0
ORCL	ORACLE CORPORATION	Technologie	4.815.636,11	5.0	9512.0	744.0	26.Sept.2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.816.418,41	5.0	10310.0	703.0	17.Nov.2034	523.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.805.051,99	5.0	10055.0	345.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.805.238,04	5.0	9637.0	331.0	23.Juli2030	319.0
XOM	EXXON MOBIL CORP	Energie	4.798.825,03	5.0	8362.0	1244.0	01.März2046	411.0
ORCL	ORACLE CORPORATION	Technologie	4.798.146,13	5.0	9022.0	947.0	15.Juli2040	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.794.113,12	5.0	10175.0	377.0	15.März2030	465.0
XOM	EXXON MOBIL CORP	Energie	4.792.130,99	5.0	8386.0	1346.0	19.März2050	433.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.791.076,98	5.0	10235.0	532.0	19.Aug.2032	610.0
GOOGL	ALPHABET INC	Technologie	4.789.534,91	5.0	9983.0	777.0	15.Nov.2035	470.0
INTC	INTEL CORPORATION	Technologie	4.783.299,04	5.0	9354.0	1266.0	10.Feb.2053	570.0
GOOGL	ALPHABET INC	Technologie	4.775.706,18	5.0	8785.0	445.0	15.Aug.2030	110.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.757.973,74	5.0	8228.0	1230.0	01.Juni2046	438.0
CSCO	CISCO SYSTEMS INC	Technologie	4.753.298,30	5.0	10247.0	288.0	26.Feb.2029	485.0
AAPL	APPLE INC	Technologie	4.748.767,20	5.0	9414.0	351.0	11.Sept.2029	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.742.216,17	5.0	8043.0	1302.0	15.Okt.2047	403.0
CVX	CHEVRON CORP	Energie	4.742.636,09	5.0	9246.0	412.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.730.329,50	5.0	9814.0	719.0	15.Feb.2035	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.722.640,29	5.0	10142.0	720.0	02.Apr.2035	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.721.522,37	5.0	9508.0	337.0	15.Aug.2029	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.713.305,25	5.0	9685.0	1106.0	02.Nov.2043	538.0
T	AT&T INC	Kommunikation	4.695.737,56	5.0	8746.0	557.0	01.Feb.2032	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.694.691,84	5.0	11538.0	341.0	15.Juli2030	888.0
MSFT	MICROSOFT CORPORATION	Technologie	4.692.381,67	5.0	5735.0	1754.0	01.Juni2060	267.0
ORCL	ORACLE CORPORATION	Technologie	4.686.224,11	5.0	9721.0	722.0	03.Aug.2035	550.0
SNPS	SYNOPSYS INC	Technologie	4.685.292,78	5.0	9835.0	1347.0	01.Apr.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.685.514,76	5.0	8772.0	476.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.677.570,57	5.0	9980.0	440.0	20.Nov.2030	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.670.118,36	5.0	9889.0	698.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.667.559,61	5.0	8962.0	1175.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Technologie	4.662.005,22	5.0	7399.0	1026.0	01.Apr.2040	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.657.760,54	5.0	8362.0	1311.0	15.Aug.2048	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.647.210,00	5.0	9965.0	1146.0	30.Nov.2045	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.638.092,37	5.0	8205.0	1314.0	15.Apr.2050	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.635.049,39	5.0	9089.0	424.0	08.Juli2030	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.632.935,26	5.0	10613.0	770.0	15.Sept.2036	645.0
DIS	WALT DISNEY CO	Kommunikation	4.623.578,22	5.0	11256.0	732.0	15.Dez.2035	640.0
T	AT&T INC	Kommunikation	4.622.649,42	5.0	7828.0	1112.0	01.Juni2041	350.0
BACR	BARCLAYS PLC	Bankwesen	4.622.873,38	5.0	9050.0	527.0	24.Nov.2032	289.0
CSCO	CISCO SYSTEMS INC	Technologie	4.619.615,76	5.0	10750.0	905.0	15.Feb.2039	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.618.809,44	5.0	7853.0	1044.0	15.Jan.2043	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.612.294,82	5.0	8577.0	1302.0	06.Okt.2048	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.603.622,39	5.0	9936.0	283.0	08.Feb.2029	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.602.442,23	5.0	9656.0	321.0	15.Juni2029	295.0
C	CITIGROUP INC	Bankwesen	4.601.370,96	5.0	12785.0	859.0	15.Juli2039	813.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.599.274,27	5.0	10411.0	578.0	15.Feb.2033	538.0
KR	KROGER CO	Consumer Non-Cyclical	4.596.923,49	5.0	10038.0	691.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	4.586.537,16	5.0	9592.0	1363.0	26.Feb.2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.584.629,31	5.0	9655.0	1129.0	21.Jan.2044	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.571.611,96	5.0	9693.0	1510.0	20.Nov.2065	555.0
MU	MICRON TECHNOLOGY INC	Technologie	4.565.886,14	5.0	8919.0	568.0	15.Apr.2032	270.0
T	AT&T INC	Kommunikation	4.564.338,72	5.0	10341.0	643.0	15.Feb.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.556.194,12	5.0	10150.0	627.0	11.Sept.2033	489.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.552.507,93	5.0	10257.0	1244.0	01.Dez.2052	650.0
C	CITIGROUP INC	Bankwesen	4.551.374,96	5.0	10007.0	1296.0	04.März2056	561.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.549.292,29	5.0	8688.0	991.0	01.Juli2040	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.545.574,55	5.0	10432.0	664.0	01.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.543.587,57	5.0	10348.0	539.0	11.Aug.2033	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.532.188,32	5.0	6442.0	1511.0	15.Okt.2050	285.0
HAL	HALLIBURTON COMPANY	Energie	4.531.575,36	5.0	8939.0	1173.0	15.Nov.2045	500.0
ORCL	ORACLE CORPORATION	Technologie	4.526.043,44	5.0	8329.0	1211.0	06.Feb.2053	555.0
ORCL	ORACLE CORPORATION	Technologie	4.526.071,72	5.0	6130.0	1413.0	01.Apr.2060	385.0
WMT	WALMART INC	Zyklische Konsumgüter	4.521.162,80	5.0	9938.0	617.0	15.Apr.2033	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.515.544,18	5.0	10230.0	672.0	15.Juli2034	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.514.670,03	5.0	9117.0	403.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.508.509,92	5.0	11128.0	608.0	24.Okt.2034	656.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.508.894,69	5.0	9458.0	1355.0	15.Apr.2054	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.504.193,93	5.0	9161.0	1189.0	20.Mai2045	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.497.706,60	5.0	10595.0	1023.0	07.Feb.2042	588.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.495.501,25	5.0	9953.0	430.0	22.Okt.2031	425.0
T	AT&T INC	Kommunikation	4.494.622,68	5.0	8246.0	1254.0	09.März2048	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.488.546,21	5.0	8649.0	1251.0	19.Juni2049	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.484.056,73	5.0	8970.0	544.0	02.Dez.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.481.110,13	5.0	10547.0	707.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.470.621,49	5.0	10528.0	624.0	24.Jan.2035	571.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.466.955,27	5.0	11371.0	476.0	01.Nov.2031	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.464.888,09	5.0	7503.0	1209.0	01.März2050	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.463.808,01	5.0	10723.0	797.0	29.Jan.2037	611.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.461.246,14	5.0	10096.0	630.0	08.März2034	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.460.026,45	5.0	9111.0	1375.0	27.Feb.2053	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.456.539,44	5.0	10328.0	894.0	14.Feb.2039	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.448.884,89	5.0	8897.0	988.0	15.Mai2039	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.446.386,03	5.0	8081.0	1244.0	01.Mai2045	390.0
INTNED	ING GROEP NV	Bankwesen	4.444.956,13	5.0	10393.0	657.0	19.März2035	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.442.363,32	5.0	9017.0	1273.0	15.März2049	490.0
TMUS	T-MOBILE USA INC	Kommunikation	4.437.527,97	5.0	8954.0	572.0	15.März2032	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.431.502,31	5.0	8528.0	1201.0	01.Mai2045	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.430.827,41	5.0	9207.0	432.0	14.Aug.2030	220.0
ENBCN	ENBRIDGE INC	Energie	4.428.202,69	5.0	10522.0	577.0	08.März2033	570.0
OKE	ONEOK INC	Energie	4.428.354,71	5.0	10434.0	1233.0	01.Sept.2053	663.0
META	META PLATFORMS INC	Kommunikation	4.418.831,14	5.0	10189.0	485.0	15.Aug.2031	455.0
RDSALN	SHELL FINANCE US INC	Energie	4.413.196,23	5.0	8584.0	1213.0	11.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.408.667,28	5.0	6798.0	1364.0	22.Apr.2051	311.0
TMUS	T-MOBILE USA INC	Kommunikation	4.397.850,64	5.0	6640.0	1426.0	15.Feb.2051	330.0
TMUS	T-MOBILE USA INC	Kommunikation	4.396.149,73	5.0	7399.0	1118.0	15.Feb.2041	300.0
WFC	WELLS FARGO & CO	Bankwesen	4.382.497,65	5.0	8732.0	1171.0	04.Nov.2044	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.382.661,15	5.0	8978.0	1191.0	17.Nov.2045	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.375.026,16	5.0	8742.0	1006.0	18.Juli2039	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.375.372,33	5.0	10799.0	762.0	01.Apr.2036	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.372.290,93	5.0	10124.0	334.0	15.Sept.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.371.610,22	5.0	9031.0	1198.0	21.Okt.2045	475.0
PAYX	PAYCHEX INC	Technologie	4.371.758,09	5.0	10324.0	527.0	15.Apr.2032	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.370.126,58	5.0	10100.0	403.0	01.Juli2030	435.0
BACR	BARCLAYS PLC	Bankwesen	4.363.154,12	5.0	10743.0	582.0	09.Mai2034	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.361.924,94	5.0	9004.0	499.0	15.Mai2031	230.0
MS	MORGAN STANLEY MTN	Bankwesen	4.358.381,16	5.0	9910.0	751.0	22.Okt.2036	489.0
DIS	WALT DISNEY CO	Kommunikation	4.350.168,37	5.0	9315.0	351.0	01.Sept.2029	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.342.998,92	5.0	9789.0	744.0	15.März2035	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.335.239,14	5.0	9385.0	379.0	22.Jan.2030	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.327.119,11	5.0	8266.0	1229.0	15.Aug.2047	454.0
TMUS	T-MOBILE USA INC	Kommunikation	4.322.962,08	5.0	9530.0	430.0	15.Apr.2031	350.0
HCA	HCA INC	Consumer Non-Cyclical	4.323.400,91	5.0	9008.0	1216.0	15.Juni2049	525.0
CRM	SALESFORCE INC	Technologie	4.323.729,26	5.0	8863.0	514.0	15.Juli2031	195.0
T	AT&T INC	Kommunikation	4.321.200,55	5.0	8648.0	1201.0	15.Mai2046	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.320.555,42	5.0	10546.0	402.0	01.Jan.2031	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.319.551,66	5.0	7679.0	1073.0	22.Apr.2042	321.0
V	VISA INC	Technologie	4.318.578,35	5.0	9652.0	781.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Technologie	4.306.051,03	5.0	8597.0	760.0	15.Mai2035	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.304.331,97	5.0	8274.0	1269.0	01.März2047	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.303.395,60	5.0	10155.0	667.0	15.Apr.2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.302.545,91	5.0	8889.0	538.0	15.Okt.2031	200.0
GOOGL	ALPHABET INC	Technologie	4.302.578,37	5.0	9458.0	1531.0	15.Mai2065	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.301.260,61	5.0	7720.0	1435.0	15.März2052	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.298.026,86	5.0	10263.0	588.0	01.Feb.2033	500.0
DVN	DEVON ENERGY CORPORATION	Energie	4.298.174,00	5.0	9940.0	685.0	15.Sept.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.287.412,05	5.0	9004.0	491.0	23.Apr.2032	231.0
T	AT&T INC	Kommunikation	4.286.237,68	5.0	10028.0	285.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	4.284.061,09	5.0	9709.0	422.0	26.Sept.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.282.056,55	5.0	10523.0	357.0	13.Jan.2030	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.280.483,63	5.0	9716.0	1525.0	13.Mai2064	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.276.351,13	5.0	9672.0	1350.0	05.Apr.2054	549.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.270.514,47	5.0	11842.0	842.0	15.Jan.2039	763.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.269.305,04	5.0	10441.0	687.0	29.Jan.2036	558.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.268.783,18	5.0	10279.0	363.0	04.Feb.2031	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.265.827,37	5.0	10522.0	668.0	09.Juli2034	556.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.264.213,38	5.0	10152.0	758.0	15.Jan.2036	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.258.916,43	5.0	8341.0	1209.0	14.Juni2046	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.256.655,44	5.0	10101.0	346.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.255.750,94	5.0	10226.0	292.0	15.März2029	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.251.684,37	5.0	10406.0	471.0	01.Juni2031	490.0
AAPL	APPLE INC	Technologie	4.250.700,87	5.0	8839.0	1224.0	13.Mai2045	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.244.674,87	5.0	10192.0	387.0	07.Mai2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.243.097,36	5.0	8585.0	1127.0	01.Apr.2048	575.0
USB	US BANCORP MTN	Bankwesen	4.239.073,40	5.0	10651.0	598.0	12.Juni2034	584.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.237.792,02	5.0	9172.0	479.0	25.März2031	273.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.238.058,38	5.0	10340.0	709.0	21.Feb.2035	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.236.569,38	5.0	9381.0	384.0	15.Feb.2030	272.0
FISV	FISERV INC	Technologie	4.233.854,65	5.0	9186.0	414.0	01.Juni2030	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.233.778,19	5.0	9079.0	1282.0	14.Nov.2048	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.231.124,02	5.0	10362.0	523.0	12.Feb.2032	490.0
C	CITIBANK NA	Bankwesen	4.231.900,61	5.0	10266.0	395.0	29.Mai2030	491.0
AVGO	BROADCOM INC	Technologie	4.230.282,90	5.0	9984.0	704.0	15.Okt.2034	480.0
INTC	INTEL CORPORATION	Technologie	4.227.204,97	5.0	8197.0	1272.0	25.März2050	475.0
D	DOMINION ENERGY INC	Elektro-	4.219.380,26	5.0	8885.0	518.0	15.Aug.2031	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.219.427,89	5.0	10114.0	321.0	28.Juli2030	477.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.219.443,10	5.0	8509.0	618.0	15.Sept.2032	185.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.215.954,27	5.0	10219.0	583.0	01.Dez.2032	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.216.476,80	5.0	10154.0	277.0	14.Feb.2029	480.0
XOM	EXXON MOBIL CORP	Energie	4.207.018,71	5.0	9354.0	444.0	15.Okt.2030	261.0
ORCL	ORACLE CORPORATION	Technologie	4.206.550,09	5.0	8053.0	909.0	15.Nov.2037	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.202.751,40	5.0	8662.0	487.0	15.Feb.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.197.583,53	5.0	9717.0	596.0	15.Jan.2033	425.0
AAPL	APPLE INC	Technologie	4.187.788,48	5.0	10189.0	547.0	12.Mai2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.188.337,39	5.0	9477.0	392.0	19.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.184.183,89	5.0	8663.0	1362.0	15.Mai2052	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.176.476,74	5.0	8818.0	465.0	13.Nov.2030	145.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.171.294,81	5.0	9545.0	908.0	15.Aug.2038	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.158.619,03	5.0	10017.0	415.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	4.154.485,85	5.0	8857.0	1243.0	26.Sept.2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.153.816,63	5.0	7804.0	1085.0	24.Feb.2043	344.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.145.957,62	5.0	9027.0	507.0	03.Juni2031	215.0
MPLX	MPLX LP	Energie	4.146.065,97	5.0	10014.0	588.0	01.März2033	500.0
CSCO	CISCO SYSTEMS INC	Technologie	4.146.180,80	5.0	10265.0	716.0	24.Feb.2035	510.0
MS	MORGAN STANLEY	Bankwesen	4.144.532,28	5.0	9699.0	387.0	01.Apr.2031	362.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.140.129,74	5.0	7837.0	1375.0	01.Apr.2052	425.0
SNPS	SYNOPSYS INC	Technologie	4.137.362,03	5.0	10206.0	528.0	01.Apr.2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.130.677,17	5.0	9059.0	973.0	15.Juni2039	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.128.142,23	5.0	9827.0	380.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.121.479,38	5.0	9336.0	1167.0	22.Mai2045	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.118.283,86	5.0	9079.0	420.0	10.Juli2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.107.395,54	5.0	8305.0	1254.0	15.Okt.2048	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.099.115,46	5.0	10302.0	716.0	14.März2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.095.424,00	5.0	10287.0	388.0	13.Mai2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.091.573,19	5.0	10221.0	605.0	09.Mai2033	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.088.998,06	4.0	7799.0	1430.0	13.Apr.2052	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.087.377,16	4.0	8558.0	555.0	01.Feb.2032	230.0
INTC	INTEL CORPORATION	Technologie	4.080.647,40	4.0	9639.0	561.0	05.Aug.2032	415.0
AVGO	BROADCOM INC	Technologie	4.077.012,66	4.0	10038.0	372.0	15.Feb.2030	435.0
AAPL	APPLE INC	Technologie	4.074.065,12	4.0	6191.0	1538.0	08.Feb.2051	265.0
RTX	RTX CORP	Produktionsmittel	4.071.675,25	4.0	10940.0	1303.0	15.März2054	640.0
ORCL	ORACLE CORPORATION	Technologie	4.070.278,97	4.0	8992.0	683.0	08.Juli2034	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.067.874,63	4.0	7923.0	1236.0	10.Feb.2045	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.065.304,38	4.0	10222.0	541.0	15.Juli2032	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.064.028,46	4.0	10995.0	589.0	02.Aug.2033	642.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.064.113,07	4.0	9165.0	418.0	01.Juni2030	225.0
META	META PLATFORMS INC	Kommunikation	4.056.280,59	4.0	9580.0	1435.0	15.Mai2063	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.052.805,13	4.0	10529.0	625.0	22.Jan.2035	568.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.051.728,76	4.0	10222.0	1357.0	14.März2055	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.041.902,33	4.0	10007.0	277.0	24.Jan.2029	415.0
AAPL	APPLE INC	Technologie	4.040.905,41	4.0	8081.0	1276.0	04.Aug.2046	385.0
TMUS	T-MOBILE USA INC	Kommunikation	4.038.005,80	4.0	9630.0	1285.0	15.Jan.2053	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.034.940,14	4.0	9574.0	815.0	14.Mai2036	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.032.700,43	4.0	10184.0	595.0	22.März2033	490.0
HCA	HCA INC	Consumer Non-Cyclical	4.023.296,80	4.0	10411.0	449.0	01.Apr.2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.023.809,82	4.0	10476.0	684.0	16.Jan.2036	557.0
T	AT&T INC	Kommunikation	4.023.820,75	4.0	8418.0	1098.0	15.Dez.2042	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.021.750,43	4.0	9037.0	412.0	20.Apr.2030	160.0
CSCO	CISCO SYSTEMS INC	Technologie	4.017.709,44	4.0	10314.0	520.0	24.Feb.2032	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.017.286,84	4.0	8765.0	484.0	28.Feb.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.014.754,11	4.0	10340.0	440.0	13.Feb.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	4.013.956,55	4.0	10139.0	543.0	20.Juli2033	489.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.010.007,58	4.0	11856.0	413.0	18.Jan.2031	850.0
ORCL	ORACLE CORPORATION	Technologie	4.000.307,52	4.0	9717.0	343.0	27.Sept.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.996.448,32	4.0	9044.0	1356.0	15.Apr.2053	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.992.471,71	4.0	9742.0	393.0	30.Apr.2030	370.0
MET	METLIFE INC	Versicherung	3.991.424,50	4.0	10643.0	718.0	15.Juni2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.990.875,67	4.0	9119.0	496.0	24.Mai2031	275.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.985.009,35	4.0	10407.0	713.0	19.Mai2035	600.0
CAT	CATERPILLAR INC	Produktionsmittel	3.982.747,64	4.0	10360.0	734.0	15.Mai2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.978.994,76	4.0	10228.0	509.0	15.Jan.2032	495.0
BACR	BARCLAYS PLC	Bankwesen	3.977.158,50	4.0	9340.0	1216.0	10.Jan.2047	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.964.763,08	4.0	9196.0	948.0	15.Nov.2040	588.0
NWG	NATWEST GROUP PLC	Bankwesen	3.959.883,95	4.0	10555.0	646.0	01.März2035	578.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.958.453,07	4.0	8358.0	1260.0	15.Mai2050	500.0
BACR	BARCLAYS PLC	Bankwesen	3.958.670,11	4.0	11049.0	591.0	13.Sept.2034	669.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.957.633,88	4.0	9977.0	503.0	04.Okt.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.956.216,46	4.0	10075.0	394.0	17.Mai2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.947.791,88	4.0	12136.0	832.0	14.Mai2038	775.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.945.827,65	4.0	10362.0	547.0	15.Aug.2032	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.942.911,09	4.0	10517.0	459.0	17.Mai2032	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.936.707,56	4.0	8997.0	672.0	29.Okt.2033	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.934.824,77	4.0	10313.0	361.0	28.Jan.2031	521.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.927.599,50	4.0	9544.0	351.0	01.Okt.2029	285.0
USB	US BANCORP MTN	Bankwesen	3.924.609,74	4.0	8995.0	542.0	27.Jan.2033	268.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.923.098,88	4.0	7061.0	1179.0	01.Sept.2040	210.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.922.479,26	4.0	10414.0	658.0	15.Aug.2034	575.0
XOM	EXXON MOBIL CORP	Energie	3.921.621,83	4.0	9145.0	1018.0	19.März2040	423.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.919.942,22	4.0	9807.0	386.0	01.Apr.2030	363.0
MSFT	MICROSOFT CORPORATION	Technologie	3.919.227,18	4.0	8014.0	1294.0	08.Aug.2046	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.915.777,13	4.0	7982.0	1251.0	23.Jan.2049	390.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.914.375,61	4.0	10540.0	641.0	14.Apr.2034	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.902.253,42	4.0	6433.0	1336.0	01.Juni2052	390.0
ET	ENERGY TRANSFER LP	Energie	3.899.651,20	4.0	9467.0	1281.0	15.Mai2054	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.896.797,10	4.0	9086.0	415.0	15.Mai2030	195.0
AVGO	BROADCOM INC	Technologie	3.896.432,55	4.0	9790.0	890.0	15.Feb.2038	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.892.961,42	4.0	9607.0	398.0	06.Mai2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.886.731,91	4.0	10392.0	443.0	22.Feb.2031	510.0
ORCL	ORACLE CORPORATION	Technologie	3.885.744,39	4.0	9786.0	883.0	08.Juli2039	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.880.957,06	4.0	11019.0	843.0	15.Jan.2038	620.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.877.600,75	4.0	11008.0	624.0	15.März2034	675.0
EOG	EOG RESOURCES INC	Energie	3.877.689,82	4.0	10269.0	755.0	15.Jan.2036	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.874.533,18	4.0	8962.0	469.0	01.Feb.2031	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.874.722,11	4.0	9737.0	1329.0	15.Feb.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.873.263,40	4.0	10015.0	693.0	14.Aug.2034	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.870.786,36	4.0	10134.0	724.0	15.März2035	495.0
ET	ENERGY TRANSFER LP	Energie	3.870.866,39	4.0	9901.0	1172.0	15.Apr.2049	625.0
DIS	WALT DISNEY CO	Kommunikation	3.868.951,80	4.0	6310.0	1477.0	01.Sept.2049	275.0
NI	NISOURCE INC	Erdgas	3.867.665,28	4.0	9694.0	395.0	01.Mai2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.865.792,60	4.0	6176.0	1494.0	20.Nov.2050	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.866.004,14	4.0	7348.0	1328.0	01.Nov.2049	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.863.363,57	4.0	9516.0	1405.0	15.Nov.2055	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.862.758,43	4.0	7510.0	1254.0	16.Sept.2046	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.850.337,01	4.0	10316.0	655.0	26.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.850.501,00	4.0	8771.0	1215.0	03.Aug.2055	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.848.221,67	4.0	9082.0	542.0	12.Jan.2032	272.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.846.716,27	4.0	9965.0	331.0	18.Aug.2029	405.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.845.117,55	4.0	10478.0	454.0	29.Juli2031	670.0
HCA	HCA INC	Consumer Non-Cyclical	3.843.938,60	4.0	8155.0	1330.0	15.März2052	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.839.812,15	4.0	6379.0	1515.0	04.Juni2051	294.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.838.344,31	4.0	10098.0	442.0	15.Jan.2031	460.0
CNC	CENTENE CORPORATION	Versicherung	3.836.734,04	4.0	8589.0	477.0	01.März2031	250.0
HPQ	HP INC	Technologie	3.836.341,02	4.0	10286.0	568.0	15.Jan.2033	550.0
C	CITIGROUP INC	Bankwesen	3.835.328,30	4.0	8745.0	1213.0	18.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.834.121,39	4.0	9334.0	408.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.833.477,49	4.0	8150.0	1226.0	24.Juli2048	403.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.830.368,79	4.0	9053.0	882.0	03.März2037	363.0
MS	MORGAN STANLEY	Bankwesen	3.828.664,05	4.0	7801.0	1086.0	22.Apr.2042	322.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.827.665,37	4.0	9066.0	428.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.826.123,02	4.0	10346.0	660.0	23.Juli2035	540.0
HCA	HCA INC	Consumer Non-Cyclical	3.826.398,40	4.0	10280.0	680.0	15.Sept.2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.823.969,77	4.0	7846.0	1045.0	22.Apr.2041	311.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.824.028,10	4.0	8530.0	597.0	20.Mai2032	165.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.823.430,34	4.0	9656.0	1295.0	28.Juni2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.823.577,19	4.0	8968.0	1473.0	15.Apr.2063	520.0
KMI	KINDER MORGAN INC	Energie	3.819.516,95	4.0	10282.0	639.0	01.Feb.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.820.136,08	4.0	9299.0	388.0	21.Feb.2030	245.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.818.354,84	4.0	10482.0	640.0	15.Feb.2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.816.973,30	4.0	10186.0	271.0	23.Jan.2029	475.0
KMI	KINDER MORGAN INC	Energie	3.817.150,35	4.0	9627.0	1138.0	01.Juni2045	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.816.288,90	4.0	10854.0	805.0	27.Feb.2037	615.0
V	VISA INC	Technologie	3.812.537,12	4.0	9228.0	406.0	15.Apr.2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.811.991,48	4.0	8773.0	532.0	15.Sept.2031	188.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.809.140,13	4.0	10320.0	446.0	26.Feb.2031	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.803.683,10	4.0	8420.0	1314.0	15.Jan.2049	425.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	3.800.882,81	4.0	9991.0	746.0	06.Nov.2036	513.0
OKE	ONEOK INC	Energie	3.797.803,54	4.0	9884.0	701.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.798.393,29	4.0	8671.0	1187.0	20.Jan.2048	444.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.796.660,80	4.0	9874.0	655.0	15.Jan.2034	450.0
ET	ENERGY TRANSFER LP	Energie	3.796.739,08	4.0	10248.0	662.0	15.Mai2034	555.0
AAPL	APPLE INC	Technologie	3.796.826,77	4.0	9069.0	418.0	11.Mai2030	165.0
USB	US BANCORP	Bankwesen	3.783.212,78	4.0	10680.0	553.0	21.Okt.2033	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.778.835,72	4.0	8738.0	496.0	15.März2031	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.776.571,91	4.0	7631.0	1086.0	09.Juli2040	302.0
TMUS	T-MOBILE USA INC	Kommunikation	3.773.714,93	4.0	9257.0	449.0	15.Feb.2031	288.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.773.750,71	4.0	9934.0	695.0	15.Sept.2034	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.771.291,66	4.0	10290.0	328.0	01.Okt.2029	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.770.522,15	4.0	10630.0	596.0	08.Juni2034	587.0
LNG	CHENIERE ENERGY INC	Energie	3.770.791,40	4.0	10342.0	646.0	15.Apr.2034	565.0
GOOGL	ALPHABET INC	Technologie	3.769.606,05	4.0	10011.0	438.0	15.Nov.2030	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.766.065,69	4.0	6158.0	1560.0	10.Dez.2051	275.0
TMUS	T-MOBILE USA INC	Kommunikation	3.766.086,65	4.0	9052.0	1339.0	15.Juni2055	525.0
AON	AON NORTH AMERICA INC	Versicherung	3.766.412,41	4.0	9963.0	1323.0	01.März2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.764.035,82	4.0	10111.0	397.0	08.Juli2031	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.763.722,88	4.0	10655.0	571.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.760.846,91	4.0	9366.0	1190.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.758.986,57	4.0	8834.0	543.0	15.Nov.2031	225.0
NWG	NATWEST GROUP PLC	Bankwesen	3.756.909,99	4.0	10188.0	325.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.757.412,42	4.0	9080.0	536.0	12.Jan.2032	310.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.756.410,68	4.0	9146.0	1131.0	15.Juli2045	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.756.560,50	4.0	10087.0	722.0	15.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.750.415,54	4.0	10496.0	343.0	17.Nov.2029	563.0
UBS	UBS GROUP AG	Bankwesen	3.747.640,29	4.0	9160.0	1185.0	15.Mai2045	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.747.684,47	4.0	10509.0	612.0	01.Feb.2034	665.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.746.615,28	4.0	10837.0	951.0	15.Jan.2040	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.743.033,07	4.0	9161.0	871.0	15.Aug.2037	439.0
C	CITIGROUP INC	Bankwesen	3.743.230,08	4.0	10005.0	943.0	26.März2041	532.0
AVGO	BROADCOM INC	Technologie	3.742.721,84	4.0	10358.0	529.0	15.Apr.2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.742.890,80	4.0	8879.0	472.0	15.Jan.2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.741.705,07	4.0	10285.0	717.0	21.Juli2036	537.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.739.914,24	4.0	9430.0	1360.0	01.März2054	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.737.362,88	4.0	10173.0	286.0	08.März2029	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.733.889,24	4.0	10643.0	807.0	01.Juli2038	730.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.730.287,04	4.0	9249.0	892.0	23.Apr.2039	441.0
ENBCN	ENBRIDGE INC	Energie	3.726.816,38	4.0	9555.0	361.0	15.Nov.2029	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.726.570,43	4.0	9175.0	474.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	3.721.335,57	4.0	10400.0	289.0	12.März2030	569.0
GOOGL	ALPHABET INC	Technologie	3.721.778,64	4.0	5460.0	1624.0	15.Aug.2050	205.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.720.433,98	4.0	8742.0	975.0	01.Sept.2041	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.719.923,97	4.0	10073.0	497.0	15.Okt.2031	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.714.132,50	4.0	9741.0	385.0	01.Apr.2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.711.697,12	4.0	10080.0	599.0	15.März2033	460.0
NWG	NATWEST GROUP PLC	Bankwesen	3.709.417,61	4.0	10206.0	283.0	27.Jan.2030	508.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.706.144,11	4.0	9289.0	553.0	10.März2032	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.705.121,73	4.0	9191.0	1143.0	01.Apr.2044	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.704.030,06	4.0	10405.0	360.0	15.Feb.2030	530.0
GOOGL	ALPHABET INC	Technologie	3.701.912,46	4.0	9952.0	1179.0	15.Nov.2045	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.700.124,24	4.0	9145.0	418.0	15.Juni2030	210.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.698.665,61	4.0	8603.0	1270.0	01.Okt.2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.697.877,88	4.0	9893.0	1102.0	15.Juli2044	550.0
AON	AON NORTH AMERICA INC	Versicherung	3.696.421,64	4.0	10378.0	645.0	01.März2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.695.141,92	4.0	8572.0	1255.0	15.Juni2048	456.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.691.200,28	4.0	10254.0	364.0	21.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.684.272,60	4.0	8847.0	1184.0	06.Mai2044	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.684.602,83	4.0	9621.0	336.0	15.Aug.2029	325.0
ET	ENERGY TRANSFER LP	Energie	3.680.765,67	4.0	10951.0	618.0	01.Dez.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.678.622,55	4.0	7975.0	1329.0	15.März2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.678.139,52	4.0	7469.0	1283.0	01.Nov.2047	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.676.928,50	4.0	10362.0	1010.0	15.Juli2041	560.0
KR	KROGER CO	Consumer Non-Cyclical	3.675.075,31	4.0	9513.0	1341.0	15.Sept.2054	550.0
FISV	FISERV INC	Technologie	3.664.069,23	4.0	7877.0	1268.0	01.Juli2049	440.0
AVGO	BROADCOM INC 144A	Technologie	3.663.169,78	4.0	9768.0	543.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.663.760,79	4.0	7735.0	1088.0	22.Apr.2042	316.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.662.180,85	4.0	9228.0	1515.0	09.Feb.2064	510.0
AAPL	APPLE INC	Technologie	3.657.789,66	4.0	7742.0	1264.0	09.Feb.2045	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.652.342,24	4.0	7554.0	1158.0	12.Mai2041	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.652.592,49	4.0	10196.0	593.0	27.Feb.2033	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.650.719,47	4.0	9459.0	545.0	05.Apr.2032	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.646.766,56	4.0	9614.0	1063.0	15.März2043	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.645.864,49	4.0	10406.0	583.0	01.Apr.2033	575.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.642.978,85	4.0	9957.0	1274.0	01.März2056	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.639.781,29	4.0	10393.0	1000.0	15.Okt.2040	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.639.838,27	4.0	9662.0	363.0	01.Dez.2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.637.791,29	4.0	10464.0	646.0	01.Juni2034	655.0
FOXA	FOX CORP	Kommunikation	3.637.000,18	4.0	10028.0	899.0	25.Jan.2039	548.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.634.151,33	4.0	9944.0	612.0	20.März2033	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.632.871,20	4.0	8957.0	481.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	3.629.222,54	4.0	7525.0	1405.0	15.Feb.2051	375.0
AVGO	BROADCOM INC	Technologie	3.626.356,91	4.0	8791.0	634.0	15.Feb.2033	260.0
KR	KROGER CO	Consumer Non-Cyclical	3.624.140,48	4.0	8365.0	1227.0	01.Feb.2047	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.621.694,42	4.0	10000.0	218.0	01.Okt.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.618.551,48	4.0	10338.0	314.0	15.Juli2029	555.0
DIS	WALT DISNEY CO	Kommunikation	3.612.587,23	4.0	8346.0	1069.0	13.Mai2040	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.612.901,22	4.0	9347.0	390.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.610.282,09	4.0	9423.0	400.0	15.Apr.2030	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.609.325,25	4.0	10320.0	494.0	15.Dez.2031	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.610.074,39	4.0	10160.0	719.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.608.225,73	4.0	10637.0	767.0	15.März2036	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.607.128,80	4.0	10403.0	652.0	17.Apr.2035	543.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.602.279,41	4.0	9709.0	1489.0	15.März2064	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.598.953,83	4.0	10266.0	335.0	17.Okt.2029	497.0
C	CITIGROUP INC	Bankwesen	3.595.371,12	4.0	8800.0	889.0	24.Jan.2039	388.0
BA	BOEING CO	Produktionsmittel	3.592.938,40	4.0	9587.0	454.0	01.Feb.2031	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.591.730,86	4.0	8420.0	589.0	18.Mai2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.589.759,50	4.0	8946.0	1312.0	15.Mai2053	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.586.521,28	4.0	9778.0	662.0	01.März2034	463.0
ORCL	ORACLE CORPORATION	Technologie	3.585.112,45	4.0	9925.0	509.0	03.Feb.2032	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.583.455,88	4.0	10029.0	380.0	15.Mai2030	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.582.821,54	4.0	10266.0	1096.0	15.Okt.2045	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.581.186,76	4.0	9363.0	789.0	15.Jan.2036	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.580.109,07	4.0	10781.0	819.0	15.Sept.2037	650.0
INTC	INTEL CORPORATION	Technologie	3.580.115,91	4.0	9782.0	382.0	25.März2030	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.576.787,35	4.0	10187.0	659.0	15.März2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.575.770,54	4.0	7521.0	1257.0	01.Apr.2047	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.576.088,77	4.0	10225.0	506.0	15.Nov.2031	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.575.220,05	4.0	9079.0	428.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.574.549,23	4.0	7195.0	1117.0	19.Nov.2041	252.0
ET	ENERGY TRANSFER LP	Energie	3.574.602,86	4.0	10484.0	571.0	15.Feb.2033	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.573.124,41	4.0	9739.0	603.0	01.März2033	420.0
INTC	INTEL CORPORATION	Technologie	3.572.297,27	4.0	8302.0	1297.0	05.Aug.2052	490.0
INTC	INTEL CORPORATION	Technologie	3.572.539,67	4.0	10242.0	361.0	10.Feb.2030	513.0
PSX	PHILLIPS 66	Energie	3.568.640,29	4.0	10074.0	1029.0	01.Mai2042	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.566.730,96	4.0	8656.0	496.0	15.März2031	138.0
MPLX	MPLX LP	Energie	3.567.267,29	4.0	8381.0	1295.0	14.März2052	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.563.471,79	4.0	5968.0	1554.0	03.Juni2050	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.562.604,41	4.0	9413.0	397.0	01.Apr.2030	263.0
MU	MICRON TECHNOLOGY INC	Technologie	3.556.553,51	4.0	10595.0	737.0	01.Nov.2035	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.554.198,49	4.0	10290.0	672.0	07.Feb.2035	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.551.718,41	4.0	10571.0	362.0	01.Apr.2030	595.0
HCA	HCA INC	Consumer Non-Cyclical	3.549.304,79	4.0	10465.0	700.0	01.März2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.547.966,47	4.0	9614.0	1388.0	14.Jan.2055	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.542.303,96	4.0	9096.0	416.0	15.Mai2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.542.642,45	4.0	10051.0	498.0	08.Sept.2031	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.539.553,87	4.0	8959.0	437.0	08.Sept.2031	198.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.538.669,73	4.0	10183.0	499.0	01.Jan.2032	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.536.728,85	4.0	9658.0	332.0	18.Juli2029	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.536.924,18	4.0	10229.0	321.0	01.Aug.2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.535.294,72	4.0	10222.0	730.0	15.Mai2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.535.490,56	4.0	8974.0	425.0	03.Juni2030	150.0
ORCL	ORACLE CORPORATION	Technologie	3.534.136,98	4.0	8050.0	1248.0	27.Sept.2054	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.531.449,08	4.0	10126.0	794.0	01.Mai2037	655.0
GOOGL	ALPHABET INC	Technologie	3.531.983,58	4.0	9930.0	752.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.530.928,49	4.0	10855.0	567.0	09.März2034	625.0
AAPL	APPLE INC	Technologie	3.529.743,58	4.0	6255.0	1533.0	11.Mai2050	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.528.897,74	4.0	8866.0	479.0	11.Feb.2031	196.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.525.828,99	4.0	10840.0	736.0	01.Apr.2036	660.0
COP	CONOCOPHILLIPS CO	Energie	3.521.426,85	4.0	10138.0	707.0	15.Jan.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	3.518.242,33	4.0	9340.0	384.0	05.Feb.2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.516.368,95	4.0	10424.0	556.0	15.Okt.2032	560.0
CNC	CENTENE CORPORATION	Versicherung	3.514.257,02	4.0	9175.0	375.0	15.Feb.2030	338.0
KMI	KINDER MORGAN INC	Energie	3.512.573,75	4.0	10171.0	698.0	01.Dez.2034	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.512.918,34	4.0	10304.0	654.0	03.Apr.2034	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.504.125,08	4.0	9668.0	1121.0	14.März2044	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.503.099,90	4.0	7481.0	1418.0	13.März2051	370.0
AVGO	BROADCOM INC	Technologie	3.500.708,64	4.0	10167.0	294.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.501.118,72	4.0	10224.0	360.0	15.Jan.2030	480.0
TMUS	T-MOBILE USA INC	Kommunikation	3.501.121,61	4.0	8943.0	1010.0	15.Apr.2040	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.498.856,36	4.0	9676.0	1099.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.496.575,53	4.0	10257.0	1421.0	15.Feb.2063	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.489.958,46	4.0	10199.0	327.0	14.Aug.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.488.886,17	4.0	10220.0	372.0	15.März2030	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.487.489,07	4.0	9350.0	1279.0	21.Feb.2053	563.0
ET	ENERGY TRANSFER LP	Energie	3.483.435,87	4.0	10273.0	312.0	01.Juli2029	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.480.949,79	4.0	10727.0	561.0	22.Nov.2032	591.0
T	AT&T INC	Kommunikation	3.479.521,79	4.0	10140.0	405.0	15.Aug.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	3.478.536,64	4.0	6879.0	1244.0	15.Nov.2047	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.478.134,52	4.0	7862.0	1065.0	21.Feb.2040	315.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.476.872,04	4.0	10163.0	1327.0	07.Juli2055	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.468.278,50	4.0	9142.0	1352.0	03.März2053	505.0
AVGO	BROADCOM INC	Technologie	3.464.420,44	4.0	10349.0	502.0	15.Nov.2031	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.462.467,19	4.0	9302.0	1385.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.461.068,89	4.0	10113.0	1034.0	06.Jan.2042	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.458.532,54	4.0	7343.0	1435.0	15.März2052	370.0
TMUS	T-MOBILE USA INC	Kommunikation	3.458.559,97	4.0	9747.0	1297.0	15.Jan.2054	575.0
ENBCN	ENBRIDGE INC	Energie	3.458.815,73	4.0	8558.0	671.0	01.Aug.2033	250.0
WMB	WILLIAMS COMPANIES INC	Energie	3.457.522,87	4.0	9149.0	1157.0	15.Sept.2045	510.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.456.690,86	4.0	9470.0	546.0	24.März2032	363.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.455.913,36	4.0	10520.0	804.0	01.Feb.2037	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.455.525,15	4.0	10414.0	407.0	08.Sept.2030	525.0
MET	METLIFE INC	Versicherung	3.453.834,38	4.0	10195.0	373.0	23.März2030	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.451.052,98	4.0	10107.0	405.0	06.Aug.2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.442.986,82	4.0	9383.0	381.0	01.Feb.2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.442.423,55	4.0	10259.0	712.0	01.Apr.2035	555.0
CSCO	CISCO SYSTEMS INC	Technologie	3.436.873,09	4.0	10241.0	371.0	24.Feb.2030	475.0
BRKHEC	PACIFICORP	Elektro-	3.435.134,61	4.0	10123.0	640.0	15.Feb.2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.433.918,58	4.0	10027.0	462.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.433.406,75	4.0	10399.0	606.0	31.Juli2033	540.0
ORCL	ORACLE CORPORATION	Technologie	3.431.656,83	4.0	7289.0	1063.0	25.März2041	365.0
PAYX	PAYCHEX INC	Technologie	3.431.896,77	4.0	10423.0	716.0	15.Apr.2035	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.429.326,12	4.0	9960.0	424.0	15.Okt.2030	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.427.973,67	4.0	10277.0	372.0	22.März2030	500.0
RDSALN	SHELL FINANCE US INC	Energie	3.428.103,97	4.0	8080.0	1269.0	10.Mai2046	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.425.812,94	4.0	10070.0	597.0	15.März2033	470.0
RDSALN	SHELL FINANCE US INC	Energie	3.417.778,14	4.0	9403.0	365.0	07.Nov.2029	238.0
NWG	NATWEST GROUP PLC	Bankwesen	3.411.182,45	4.0	10248.0	390.0	23.Mai2031	512.0
OKE	ONEOK INC	Energie	3.410.854,62	4.0	9280.0	1307.0	01.Nov.2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.407.095,11	4.0	8857.0	540.0	21.Okt.2031	195.0
OKE	ONEOK INC	Energie	3.402.524,84	4.0	9979.0	1279.0	15.Okt.2055	625.0
CAT	CATERPILLAR INC	Produktionsmittel	3.401.945,25	4.0	7117.0	1435.0	19.Sept.2049	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.399.909,50	4.0	9721.0	1469.0	05.Apr.2064	564.0
INTNED	ING GROEP NV	Bankwesen	3.398.469,46	4.0	10791.0	613.0	11.Sept.2034	611.0
BA	BOEING CO	Produktionsmittel	3.398.738,00	4.0	10599.0	298.0	01.Mai2029	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.395.727,86	4.0	10187.0	321.0	17.Juli2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.396.114,42	4.0	10941.0	822.0	15.Sept.2037	650.0
C	CITIBANK NA	Bankwesen	3.393.898,04	4.0	10210.0	324.0	06.Aug.2029	484.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.392.524,95	4.0	9815.0	295.0	07.März2029	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.390.831,47	4.0	10392.0	652.0	01.Feb.2034	515.0
INTNED	ING GROEP NV	Bankwesen	3.387.921,72	4.0	9935.0	307.0	09.Apr.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	3.382.566,43	4.0	7191.0	1173.0	15.Mai2045	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.381.496,03	4.0	10575.0	618.0	07.Jan.2034	610.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.380.323,07	4.0	9785.0	318.0	01.Juni2029	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.379.958,76	4.0	10087.0	288.0	15.März2029	438.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.379.023,61	4.0	8524.0	1129.0	15.Dez.2042	407.0
AAPL	APPLE INC	Technologie	3.377.977,86	4.0	6228.0	1545.0	05.Aug.2051	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.375.445,92	4.0	9079.0	458.0	03.Dez.2030	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.371.359,90	4.0	10293.0	732.0	01.Aug.2035	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.371.456,28	4.0	10051.0	851.0	15.Juni2039	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.362.363,64	4.0	10321.0	712.0	12.Feb.2035	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.361.357,89	4.0	9697.0	1294.0	01.Juni2053	588.0
MPLX	MPLX LP	Energie	3.361.633,91	4.0	9114.0	907.0	15.Apr.2038	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.361.732,90	4.0	9802.0	391.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.360.447,39	4.0	9856.0	306.0	13.Apr.2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.359.768,50	4.0	8955.0	464.0	08.Jan.2031	235.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.355.722,46	4.0	7583.0	1128.0	17.Juni2041	306.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.355.116,41	4.0	9150.0	483.0	01.Apr.2031	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.353.463,32	4.0	9421.0	350.0	13.Sept.2029	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.351.659,84	4.0	10356.0	335.0	15.Okt.2029	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.351.864,18	4.0	8885.0	448.0	01.Sept.2030	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.348.620,07	4.0	6709.0	1466.0	29.Mai2050	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.347.775,72	4.0	9497.0	554.0	07.Apr.2032	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.344.989,76	4.0	9606.0	395.0	25.März2030	300.0
MS	MORGAN STANLEY	Bankwesen	3.342.836,86	4.0	9360.0	895.0	22.Apr.2039	446.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.340.434,28	4.0	9650.0	1402.0	01.Juni2063	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.340.630,95	4.0	10320.0	383.0	22.Apr.2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.336.836,29	4.0	7551.0	1142.0	15.Mai2041	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.333.899,28	4.0	10233.0	727.0	15.Juni2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.334.315,72	4.0	9527.0	546.0	01.Apr.2032	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.331.182,58	4.0	6523.0	1453.0	24.Feb.2050	300.0
OKE	ONEOK INC	Energie	3.331.725,37	4.0	10667.0	556.0	15.Nov.2032	610.0
NVDA	NVIDIA CORPORATION	Technologie	3.331.860,01	4.0	8431.0	1060.0	01.Apr.2040	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.329.729,38	4.0	7938.0	1419.0	15.Sept.2052	409.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.329.905,27	4.0	9388.0	948.0	16.Nov.2038	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.325.289,57	4.0	7299.0	1455.0	15.Apr.2052	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.325.376,51	4.0	9864.0	296.0	15.März2029	345.0
BAC	BANK OF AMERICA NA	Bankwesen	3.324.152,75	4.0	10851.0	797.0	15.Okt.2036	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.324.673,29	4.0	8838.0	1188.0	15.Juli2046	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.319.409,24	4.0	10254.0	375.0	14.März2030	488.0
MPLX	MPLX LP	Energie	3.318.298,46	4.0	10060.0	737.0	15.Sept.2035	540.0
MSFT	MICROSOFT CORPORATION	Technologie	3.315.896,83	4.0	9188.0	1240.0	03.Nov.2045	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.315.010,45	4.0	10356.0	289.0	04.März2030	555.0
AAPL	APPLE INC	Technologie	3.311.515,41	4.0	10088.0	790.0	23.Feb.2036	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.311.557,34	4.0	10255.0	371.0	12.Feb.2030	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.310.689,74	4.0	8682.0	551.0	01.Feb.2032	254.0
INTC	INTEL CORPORATION	Technologie	3.308.913,77	4.0	6436.0	1401.0	15.Nov.2049	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.307.138,48	4.0	9675.0	1322.0	15.Feb.2054	560.0
NKE	NIKE INC	Zyklische Konsumgüter	3.306.392,98	4.0	9519.0	393.0	27.März2030	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.305.582,84	4.0	10139.0	332.0	11.Sept.2030	500.0
MSCI	MSCI INC	Technologie	3.303.998,18	4.0	10048.0	739.0	01.Sept.2035	525.0
PSX	PHILLIPS 66	Energie	3.304.233,14	4.0	8947.0	461.0	15.Dez.2030	215.0
OKE	ONEOK INC	Energie	3.301.349,86	4.0	10608.0	602.0	01.Sept.2033	605.0
DIS	WALT DISNEY CO	Kommunikation	3.301.822,02	4.0	11427.0	840.0	15.Nov.2037	665.0
BA	BOEING CO	Produktionsmittel	3.300.787,78	4.0	11302.0	1386.0	01.Mai2064	701.0
HCA	HCA INC	Consumer Non-Cyclical	3.298.920,38	4.0	9419.0	544.0	15.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.299.241,31	4.0	10278.0	573.0	15.Jan.2033	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.298.089,98	4.0	10098.0	657.0	09.Feb.2034	470.0
DUK	DUKE ENERGY CORP	Elektro-	3.295.359,58	4.0	9722.0	1343.0	15.Sept.2055	570.0
KMI	KINDER MORGAN INC	Energie	3.294.313,56	4.0	8902.0	480.0	15.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.294.566,26	4.0	9552.0	389.0	22.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.292.421,89	4.0	8942.0	1428.0	15.Mai2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.290.592,33	4.0	7178.0	1158.0	03.Sept.2041	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.290.686,76	4.0	9024.0	415.0	01.Mai2030	163.0
HCA	HCA INC	Consumer Non-Cyclical	3.291.141,21	4.0	9931.0	1295.0	01.Apr.2054	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.285.992,45	4.0	9500.0	697.0	15.Aug.2034	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.285.340,59	4.0	9825.0	713.0	01.Feb.2035	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.282.774,71	4.0	10099.0	398.0	08.Juli2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.281.875,85	4.0	9889.0	609.0	15.Apr.2033	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.280.545,80	4.0	9101.0	1193.0	15.März2045	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.278.183,71	4.0	10465.0	471.0	09.Juli2031	542.0
MPLX	MPLX LP	Energie	3.275.063,10	4.0	8282.0	1239.0	15.Apr.2048	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.275.601,07	4.0	9392.0	1144.0	15.Feb.2045	510.0
UNP	UNION PACIFIC CORPORATION	Transport	3.274.726,80	4.0	7067.0	1472.0	14.Feb.2053	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.273.652,68	4.0	11565.0	833.0	15.Feb.2038	688.0
FOXA	FOX CORP	Kommunikation	3.270.288,31	4.0	9579.0	1208.0	25.Jan.2049	558.0
SNPS	SYNOPSYS INC	Technologie	3.265.724,81	4.0	10174.0	380.0	01.Apr.2030	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.266.334,78	4.0	6665.0	1504.0	05.März2051	300.0
HCA	HCA INC	Consumer Non-Cyclical	3.265.449,08	4.0	9948.0	310.0	15.Juni2029	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.262.655,72	4.0	9228.0	417.0	01.Juni2030	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.261.319,88	4.0	6891.0	1433.0	15.März2051	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.261.323,64	4.0	9853.0	1441.0	30.Nov.2065	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.261.027,95	4.0	9965.0	704.0	09.Sept.2034	445.0
MET	METLIFE INC	Versicherung	3.260.168,64	4.0	10359.0	691.0	15.Dez.2034	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.255.845,06	4.0	9568.0	1339.0	15.Feb.2055	555.0
ET	ENERGY TRANSFER LP	Energie	3.256.176,70	4.0	10324.0	708.0	01.Apr.2035	570.0
DE	DEERE & CO	Produktionsmittel	3.251.803,42	4.0	10529.0	697.0	16.Jan.2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.250.810,03	4.0	10307.0	658.0	15.Juni2034	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.248.222,76	4.0	8037.0	1062.0	05.Apr.2040	338.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.246.855,50	4.0	8063.0	1223.0	15.Juli2046	420.0
BXP	BOSTON PROPERTIES LP	REITS	3.243.660,93	4.0	9647.0	320.0	21.Juni2029	340.0
ORCL	ORACLE CORPORATION	Technologie	3.242.498,39	4.0	10119.0	836.0	15.Apr.2038	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.242.509,09	4.0	9785.0	794.0	15.Feb.2036	463.0
AAPL	APPLE INC	Technologie	3.242.948,75	4.0	7929.0	1435.0	08.Aug.2052	395.0
USB	US BANCORP	Bankwesen	3.238.566,80	4.0	8831.0	436.0	22.Juli2030	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.236.803,28	4.0	9476.0	1303.0	18.Apr.2054	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.237.295,45	4.0	9179.0	823.0	01.März2036	355.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.235.450,15	4.0	10055.0	510.0	08.März2032	580.0
XOM	EXXON MOBIL CORP	Energie	3.235.472,68	4.0	7808.0	1255.0	06.März2045	357.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.233.890,78	4.0	6724.0	1374.0	01.Aug.2050	350.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.233.528,67	4.0	10907.0	621.0	15.Dez.2033	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.232.473,62	4.0	10421.0	514.0	30.Jan.2032	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.231.451,87	4.0	9562.0	1330.0	27.Feb.2053	538.0
MS	MORGAN STANLEY MTN	Bankwesen	3.229.117,78	4.0	6339.0	1390.0	25.Jan.2052	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.225.071,02	4.0	8684.0	556.0	15.Jan.2032	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.223.146,69	4.0	10147.0	349.0	01.Nov.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.222.932,11	4.0	10054.0	382.0	04.Apr.2031	448.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.222.022,36	4.0	10646.0	1212.0	15.Jan.2053	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.220.371,06	4.0	10067.0	644.0	15.Feb.2034	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.220.567,43	4.0	9614.0	1373.0	15.März2055	540.0
EOG	EOG RESOURCES INC	Energie	3.220.055,60	4.0	10214.0	542.0	15.Juli2032	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.216.879,78	4.0	10007.0	428.0	06.Nov.2031	462.0
AAPL	APPLE INC	Technologie	3.213.342,15	4.0	8850.0	445.0	20.Aug.2030	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.212.494,76	4.0	7997.0	1240.0	23.Jan.2049	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.211.272,03	4.0	9404.0	1378.0	15.Apr.2054	520.0
C	CITIGROUP INC	Bankwesen	3.211.962,64	4.0	8947.0	1188.0	30.Juli2045	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.208.944,64	4.0	9392.0	438.0	13.Nov.2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.208.315,74	4.0	7981.0	1342.0	15.März2049	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.204.845,93	4.0	9106.0	1200.0	09.Dez.2045	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.204.316,93	4.0	8210.0	1318.0	15.Mai2048	415.0
TRGP	TARGA RESOURCES CORP	Energie	3.203.682,00	4.0	10906.0	632.0	30.März2034	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.202.050,17	4.0	9041.0	478.0	25.Feb.2031	230.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.197.635,82	4.0	8957.0	1175.0	01.Okt.2047	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.197.731,17	4.0	10085.0	310.0	15.Juni2029	435.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.195.754,12	4.0	10805.0	620.0	15.Nov.2033	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.195.361,37	4.0	8796.0	1363.0	21.Aug.2054	501.0
USB	US BANCORP MTN	Bankwesen	3.192.174,63	4.0	10372.0	695.0	12.Feb.2036	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.191.216,56	4.0	8705.0	1295.0	16.Nov.2048	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.190.259,40	4.0	10196.0	671.0	25.Juni2034	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.190.293,70	4.0	8282.0	1309.0	21.Sept.2048	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.190.423,57	4.0	10312.0	1355.0	14.Mai2055	595.0
AAPL	APPLE INC	Technologie	3.189.604,26	4.0	8837.0	524.0	05.Aug.2031	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.189.033,40	4.0	9209.0	1312.0	15.Okt.2054	560.0
COP	CONOCOPHILLIPS CO	Energie	3.185.022,18	4.0	10183.0	361.0	15.Jan.2030	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.183.914,62	4.0	9889.0	1322.0	15.März2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.184.249,42	4.0	9661.0	297.0	22.Feb.2029	300.0
MA	MASTERCARD INC	Technologie	3.184.361,10	4.0	8869.0	547.0	18.Nov.2031	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.182.400,95	4.0	10010.0	345.0	04.Okt.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.182.482,46	4.0	9546.0	1353.0	25.Juni2054	530.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.181.408,20	4.0	10047.0	913.0	15.Nov.2038	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.181.808,91	4.0	8663.0	921.0	01.März2038	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.179.038,52	3.0	10289.0	591.0	03.März2033	488.0
META	META PLATFORMS INC	Kommunikation	3.175.056,26	3.0	10222.0	609.0	15.Mai2033	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.172.841,53	3.0	9156.0	486.0	28.Mai2032	304.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.171.251,86	3.0	10856.0	611.0	03.Okt.2033	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.169.553,61	3.0	10243.0	353.0	01.Dez.2029	465.0
RDSALN	SHELL FINANCE US INC 144A	Energie	3.167.662,24	3.0	10227.0	969.0	25.März2040	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.167.971,02	3.0	9864.0	303.0	15.Apr.2029	365.0
BXP	BOSTON PROPERTIES LP	REITS	3.163.754,04	3.0	8234.0	688.0	01.Okt.2033	245.0
DTE	DTE ENERGY COMPANY	Elektro-	3.160.768,91	3.0	10295.0	377.0	01.Apr.2030	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.160.978,05	3.0	10219.0	324.0	02.Aug.2030	497.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.157.971,43	3.0	9974.0	551.0	01.Juni2032	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.154.271,69	3.0	8753.0	1234.0	07.Dez.2046	475.0
AVGO	BROADCOM INC 144A	Technologie	3.153.853,66	3.0	9949.0	303.0	15.Apr.2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.150.616,16	3.0	7343.0	1141.0	01.Okt.2040	260.0
COP	CONOCOPHILLIPS CO	Energie	3.149.372,40	3.0	9556.0	1338.0	15.Jan.2055	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.149.904,56	3.0	10200.0	545.0	22.Mai2032	485.0
T	AT&T INC	Kommunikation	3.147.606,82	3.0	10036.0	1308.0	15.Aug.2056	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.147.896,04	3.0	7734.0	1296.0	01.Nov.2046	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.142.853,58	3.0	9076.0	1204.0	15.Mai2046	490.0
ETN	EATON CORPORATION	Produktionsmittel	3.141.294,53	3.0	9809.0	608.0	15.März2033	415.0
HCA	HCA INC	Consumer Non-Cyclical	3.139.376,45	3.0	10407.0	651.0	01.Apr.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.139.021,30	3.0	7319.0	1088.0	21.Juli2042	291.0
META	META PLATFORMS INC	Kommunikation	3.128.534,92	3.0	10101.0	330.0	15.Aug.2029	430.0
INTC	INTEL CORPORATION	Technologie	3.128.340,79	3.0	9886.0	328.0	05.Aug.2029	400.0
MPLX	MPLX LP	Energie	3.125.500,34	3.0	9222.0	428.0	15.Aug.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.124.005,94	3.0	9839.0	551.0	15.Mai2032	420.0
KLAC	KLA CORP	Technologie	3.124.263,41	3.0	9071.0	1339.0	15.Juli2052	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.122.507,64	3.0	5638.0	1730.0	03.Juni2060	270.0
HAL	HALLIBURTON COMPANY	Energie	3.121.264,28	3.0	11848.0	884.0	15.Sept.2039	745.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.121.625,49	3.0	10691.0	689.0	17.Jan.2035	603.0
ENBCN	ENBRIDGE INC	Energie	3.121.693,49	3.0	10424.0	651.0	05.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.117.572,86	3.0	9064.0	535.0	19.Jan.2033	285.0
PSX	PHILLIPS 66	Energie	3.118.150,05	3.0	8787.0	1149.0	15.Nov.2044	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.116.900,44	3.0	8989.0	507.0	15.Juli2031	240.0
HCA	HCA INC	Consumer Non-Cyclical	3.116.561,22	3.0	9629.0	923.0	15.Juni2039	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.114.404,25	3.0	8209.0	1035.0	01.Apr.2040	375.0
UNP	UNION PACIFIC CORPORATION	Transport	3.110.071,77	3.0	9151.0	551.0	14.Feb.2032	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.108.762,90	3.0	8791.0	1354.0	01.März2053	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.106.773,84	3.0	10572.0	579.0	30.Juni2033	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.107.496,02	3.0	9178.0	860.0	01.Apr.2038	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.103.958,22	3.0	9448.0	1161.0	15.Juni2047	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.103.519,86	3.0	10229.0	313.0	25.Juni2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.100.403,78	3.0	10933.0	575.0	15.Feb.2033	613.0
INTNED	ING GROEP NV	Bankwesen	3.098.716,81	3.0	10368.0	701.0	25.März2036	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.092.913,90	3.0	10159.0	366.0	15.Feb.2030	463.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.088.646,40	3.0	10713.0	576.0	15.Apr.2033	640.0
INTC	INTEL CORPORATION	Technologie	3.087.628,34	3.0	7128.0	1308.0	08.Dez.2047	373.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.087.094,23	3.0	10068.0	331.0	14.Aug.2029	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.087.283,84	3.0	7104.0	1418.0	21.Feb.2050	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.083.954,09	3.0	10328.0	718.0	15.März2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.084.547,97	3.0	7415.0	1134.0	15.Sept.2040	265.0
GOOGL	ALPHABET INC	Technologie	3.084.752,10	3.0	6734.0	1189.0	15.Aug.2040	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.083.447,90	3.0	6748.0	1470.0	15.Mai2051	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.083.705,10	3.0	10784.0	554.0	28.Okt.2033	604.0
RDSALN	SHELL FINANCE US INC	Energie	3.081.386,13	3.0	6902.0	1440.0	06.Apr.2050	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.081.451,68	3.0	10958.0	628.0	25.Apr.2035	664.0
EXE	EXPAND ENERGY CORP	Energie	3.080.597,62	3.0	9813.0	423.0	01.Feb.2032	475.0
C	CITIGROUP INC	Bankwesen	3.080.788,66	3.0	10087.0	733.0	11.Sept.2036	517.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.078.410,98	3.0	10353.0	318.0	09.Juli2029	532.0
C	CITIBANK NA	Bankwesen	3.076.656,48	3.0	10563.0	665.0	30.Apr.2034	557.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	3.076.008,56	3.0	10413.0	629.0	15.Jan.2034	565.0
T	AT&T INC	Kommunikation	3.075.055,38	3.0	6849.0	1526.0	01.Juni2060	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.075.258,90	3.0	9877.0	543.0	15.Apr.2032	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.074.686,59	3.0	9838.0	301.0	05.Apr.2029	365.0
META	META PLATFORMS INC	Kommunikation	3.069.419,75	3.0	10030.0	582.0	15.Nov.2032	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.069.909,96	3.0	9366.0	391.0	11.März2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.068.144,44	3.0	9667.0	1314.0	15.Apr.2053	563.0
ET	ENERGY TRANSFER LP	Energie	3.067.036,58	3.0	10293.0	674.0	01.Sept.2034	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.063.896,69	3.0	9936.0	690.0	10.Sept.2034	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.061.922,65	3.0	10390.0	308.0	14.Mai2030	549.0
VLO	VALERO ENERGY CORPORATION	Energie	3.058.273,72	3.0	11018.0	794.0	15.Juni2037	663.0
COP	CONOCOPHILLIPS CO	Energie	3.056.153,77	3.0	7335.0	1415.0	15.März2052	380.0
EQIX	EQUINIX INC	Technologie	3.053.217,30	3.0	9585.0	547.0	15.Apr.2032	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.053.661,63	3.0	10566.0	612.0	07.Sept.2033	563.0
BACR	BARCLAYS PLC	Bankwesen	3.052.755,60	3.0	10170.0	332.0	10.Sept.2030	494.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.050.619,77	3.0	8617.0	1263.0	20.Feb.2048	455.0
BRKHEC	PACIFICORP	Elektro-	3.045.810,46	3.0	9329.0	1276.0	15.Jan.2055	580.0
RDSALN	SHELL FINANCE US INC	Energie	3.045.407,16	3.0	9466.0	397.0	06.Apr.2030	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.045.549,42	3.0	7981.0	1340.0	07.März2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.041.451,06	3.0	8143.0	1104.0	29.Okt.2041	385.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.039.407,29	3.0	10055.0	680.0	01.Okt.2034	558.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	3.039.843,00	3.0	9078.0	560.0	15.März2032	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.040.117,79	3.0	9860.0	304.0	15.Apr.2029	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.040.214,70	3.0	10454.0	311.0	05.Juni2030	572.0
AAPL	APPLE INC	Technologie	3.039.000,13	3.0	5597.0	1765.0	20.Aug.2060	255.0
PLD	PROLOGIS LP	REITS	3.038.387,97	3.0	10236.0	641.0	15.Jan.2034	513.0
NI	NISOURCE INC	Erdgas	3.036.740,84	3.0	9973.0	1335.0	01.Apr.2055	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.036.970,24	3.0	5771.0	1457.0	15.Jan.2051	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.030.353,56	3.0	6362.0	1649.0	12.Mai2061	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.030.094,80	3.0	9854.0	385.0	15.Apr.2030	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.028.799,53	3.0	9190.0	420.0	01.Juli2030	225.0
MPLX	MPLX LP	Energie	3.027.656,20	3.0	9143.0	1198.0	15.Feb.2049	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.026.986,60	3.0	8602.0	1311.0	06.Dez.2048	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.025.806,06	3.0	8209.0	1262.0	09.Jan.2048	434.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.025.022,47	3.0	8773.0	451.0	15.Sept.2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.024.771,78	3.0	9486.0	422.0	18.Sept.2031	355.0
WMT	WALMART INC	Zyklische Konsumgüter	3.023.145,46	3.0	8820.0	1430.0	15.Apr.2053	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.019.633,82	3.0	10127.0	681.0	01.Okt.2034	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.020.028,93	3.0	9329.0	437.0	01.Okt.2030	290.0
KMI	KINDER MORGAN INC	Energie	3.014.444,51	3.0	10213.0	280.0	01.Feb.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	3.014.691,39	3.0	9901.0	388.0	22.März2030	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.013.712,13	3.0	8747.0	483.0	15.Feb.2031	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.012.835,89	3.0	10213.0	828.0	15.Apr.2037	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.011.086,75	3.0	10108.0	1007.0	01.Nov.2040	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.008.867,12	3.0	8075.0	1285.0	01.März2046	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.009.050,57	3.0	8818.0	1179.0	01.Feb.2045	450.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.003.289,22	3.0	10172.0	719.0	01.Aug.2035	570.0
BACR	BARCLAYS PLC	Bankwesen	3.001.762,51	3.0	9078.0	470.0	10.März2032	267.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.001.947,14	3.0	9818.0	307.0	23.Apr.2029	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.000.449,12	3.0	10338.0	315.0	10.Juli2030	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.999.948,99	3.0	10187.0	291.0	15.März2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.998.080,09	3.0	10188.0	488.0	05.Nov.2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.996.837,47	3.0	9971.0	300.0	03.Mai2029	511.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.997.101,76	3.0	10487.0	432.0	08.Feb.2031	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.994.901,83	3.0	9255.0	395.0	15.März2030	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.995.487,57	3.0	8935.0	1510.0	18.Mai2063	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.995.691,39	3.0	10298.0	313.0	01.Juni2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.993.730,23	3.0	10135.0	759.0	15.Okt.2035	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.992.611,72	3.0	8398.0	1211.0	01.Juli2046	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.992.940,60	3.0	10102.0	605.0	11.Mai2033	510.0
AAPL	APPLE INC	Technologie	2.992.072,01	3.0	9536.0	577.0	08.Aug.2032	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.985.969,79	3.0	10281.0	524.0	01.Apr.2032	530.0
UNP	UNION PACIFIC CORPORATION	Transport	2.984.835,33	3.0	7210.0	1553.0	20.März2060	384.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.984.173,76	3.0	10294.0	373.0	15.März2030	505.0
BA	BOEING CO	Produktionsmittel	2.984.529,60	3.0	9058.0	703.0	01.Mai2034	360.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.981.997,49	3.0	10026.0	1095.0	01.Dez.2043	575.0
AES	AES CORPORATION (THE)	Elektro-	2.980.031,64	3.0	9027.0	465.0	15.Jan.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.977.584,16	3.0	10211.0	501.0	01.Nov.2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.974.173,70	3.0	7914.0	1281.0	15.Juni2047	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.974.312,25	3.0	10071.0	710.0	15.Feb.2035	515.0
ET	ENERGY TRANSFER LP	Energie	2.974.359,84	3.0	9614.0	1267.0	01.Sept.2054	605.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.972.215,81	3.0	8398.0	1277.0	20.Mai2047	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.971.452,19	3.0	8313.0	1261.0	20.Nov.2045	400.0
AVGO	BROADCOM INC	Technologie	2.971.978,46	3.0	10126.0	401.0	15.Juli2030	460.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.969.665,01	3.0	9538.0	902.0	01.Nov.2038	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.970.068,48	3.0	9235.0	1130.0	15.Juni2044	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.964.042,43	3.0	10024.0	695.0	15.Nov.2034	545.0
C	CITIGROUP INC	Bankwesen	2.961.438,57	3.0	7354.0	1123.0	03.Nov.2042	290.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.958.974,29	3.0	10062.0	408.0	29.Juli2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.959.247,33	3.0	10420.0	308.0	01.Juni2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.955.333,02	3.0	9172.0	1381.0	17.Mai2053	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.955.411,76	3.0	8438.0	1239.0	01.Apr.2046	425.0
CCI	CROWN CASTLE INC	Kommunikation	2.954.004,37	3.0	8782.0	490.0	01.Apr.2031	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.952.724,61	3.0	9848.0	752.0	15.Juli2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.950.831,46	3.0	9973.0	429.0	04.Nov.2031	442.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.946.691,98	3.0	7904.0	1235.0	01.Apr.2053	525.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.947.304,87	3.0	8295.0	1286.0	01.Mai2047	415.0
DOW	DOW CHEMICAL CO	Basic Industry	2.944.524,70	3.0	7953.0	1095.0	15.Nov.2042	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.943.648,59	3.0	9934.0	1349.0	15.Nov.2055	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.943.784,88	3.0	8347.0	1278.0	15.Sept.2048	452.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.942.354,59	3.0	10173.0	709.0	15.Feb.2035	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.941.068,85	3.0	11143.0	851.0	15.Juni2038	640.0
KEY	KEYCORP MTN	Bankwesen	2.936.241,68	3.0	10847.0	620.0	06.März2035	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.936.307,73	3.0	6315.0	1467.0	15.Okt.2050	300.0
EQT	EQT CORP	Energie	2.933.738,78	3.0	10440.0	631.0	01.Feb.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.931.887,90	3.0	9234.0	1141.0	08.Juli2044	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.930.809,36	3.0	8924.0	1238.0	20.Apr.2048	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.930.045,74	3.0	9691.0	326.0	27.Juni2029	331.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	2.928.300,42	3.0	9982.0	1036.0	24.Mai2041	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.926.845,62	3.0	9859.0	1311.0	15.Mai2055	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.924.644,89	3.0	6274.0	1323.0	01.Apr.2051	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.922.548,99	3.0	9068.0	420.0	15.Juni2030	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.922.593,98	3.0	9924.0	464.0	15.März2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.916.595,84	3.0	8673.0	1248.0	06.Juni2047	467.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.915.594,84	3.0	8706.0	494.0	15.März2031	150.0
USB	US BANCORP MTN	Bankwesen	2.913.986,84	3.0	10285.0	321.0	23.Juli2030	510.0
HCA	HCA INC	Consumer Non-Cyclical	2.913.655,04	3.0	10389.0	604.0	01.Juni2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.911.212,14	3.0	10087.0	411.0	15.Aug.2030	440.0
AAPL	APPLE INC	Technologie	2.911.862,35	3.0	5864.0	1709.0	08.Feb.2061	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.909.570,71	3.0	8776.0	465.0	29.Okt.2030	120.0
NI	NISOURCE INC	Erdgas	2.909.119,62	3.0	9560.0	343.0	01.Sept.2029	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.905.093,77	3.0	9816.0	1372.0	15.März2055	550.0
EQIX	EQUINIX INC	Technologie	2.902.188,62	3.0	9036.0	496.0	15.Mai2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.900.550,81	3.0	8780.0	939.0	15.Jan.2038	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.899.052,58	3.0	9024.0	1224.0	15.Mai2046	470.0
T	AT&T INC	Kommunikation	2.898.269,87	3.0	9836.0	763.0	01.Nov.2035	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.895.262,92	3.0	8967.0	540.0	03.Nov.2031	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.894.135,14	3.0	9236.0	421.0	16.Juli2030	268.0
TMUS	T-MOBILE USA INC	Kommunikation	2.894.472,42	3.0	6624.0	1569.0	15.Nov.2060	360.0
FOXA	FOX CORP	Kommunikation	2.894.492,32	3.0	11005.0	606.0	13.Okt.2033	650.0
CSX	CSX CORP	Transport	2.893.701,29	3.0	10068.0	288.0	15.März2029	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.892.899,19	3.0	10090.0	1044.0	02.Okt.2043	625.0
CNC	CENTENE CORPORATION	Versicherung	2.891.384,91	3.0	8541.0	508.0	01.Aug.2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.890.340,01	3.0	10283.0	714.0	08.Juli2036	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.890.401,13	3.0	10760.0	551.0	09.Jan.2033	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.890.741,46	3.0	9058.0	421.0	05.Juni2030	195.0
CSCO	CISCO SYSTEMS INC	Technologie	2.888.829,08	3.0	9472.0	1491.0	26.Feb.2064	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.885.996,47	3.0	10252.0	312.0	15.Juli2029	595.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.885.185,11	3.0	9981.0	1012.0	02.Nov.2040	520.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.883.488,87	3.0	9991.0	264.0	13.Nov.2028	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.882.583,02	3.0	8994.0	553.0	03.Feb.2032	245.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.882.768,86	3.0	6397.0	1493.0	01.Dez.2051	310.0
USB	US BANCORP MTN	Bankwesen	2.881.091,28	3.0	10346.0	278.0	23.Jan.2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.881.122,57	3.0	10309.0	467.0	25.Juni2031	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.876.756,01	3.0	9821.0	302.0	05.Apr.2029	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.876.032,00	3.0	10652.0	562.0	17.Nov.2032	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.876.382,03	3.0	9341.0	386.0	15.Feb.2030	256.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.875.384,49	3.0	8814.0	528.0	15.Okt.2031	263.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.875.556,56	3.0	10316.0	356.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.874.462,00	3.0	8186.0	1279.0	15.Feb.2048	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.871.760,60	3.0	10404.0	444.0	13.März2031	545.0
WELL	WELLTOWER OP LLC	REITS	2.871.914,89	3.0	9579.0	372.0	15.Jan.2030	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.869.425,88	3.0	8423.0	1268.0	06.Sept.2049	476.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.870.211,68	3.0	10379.0	662.0	05.Apr.2034	515.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.868.866,82	3.0	10640.0	630.0	15.Feb.2034	634.0
ET	ENERGY TRANSFER LP	Energie	2.866.734,42	3.0	9814.0	1276.0	01.Apr.2055	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.865.923,48	3.0	9913.0	575.0	15.Okt.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.863.565,24	3.0	9260.0	390.0	13.Feb.2030	215.0
MA	MASTERCARD INC	Technologie	2.860.594,93	3.0	9749.0	387.0	26.März2030	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.859.767,42	3.0	7876.0	1279.0	03.Mai2047	405.0
WMB	WILLIAMS COMPANIES INC	Energie	2.859.953,18	3.0	10173.0	292.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.858.526,89	3.0	10182.0	664.0	15.Apr.2034	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.858.594,62	3.0	10249.0	313.0	01.Juni2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.857.581,93	3.0	9768.0	1296.0	01.Juni2053	590.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.857.047,07	3.0	10090.0	734.0	15.Apr.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.854.607,01	3.0	10046.0	414.0	12.Sept.2031	453.0
T	AT&T INC	Kommunikation	2.853.000,91	3.0	9600.0	1137.0	01.Nov.2045	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.853.147,83	3.0	7533.0	1064.0	01.Aug.2040	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.853.288,85	3.0	9442.0	1289.0	01.Mai2050	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.851.663,10	3.0	10221.0	387.0	02.Mai2031	497.0
ORCL	ORACLE CORPORATION	Technologie	2.852.027,34	3.0	10372.0	338.0	09.Nov.2029	615.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.850.374,24	3.0	9654.0	1187.0	01.Apr.2049	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.850.502,00	3.0	10129.0	655.0	15.März2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.849.466,49	3.0	10730.0	575.0	15.Juni2033	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.848.972,74	3.0	10189.0	365.0	01.Feb.2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.847.705,74	3.0	9966.0	299.0	06.Apr.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.846.833,91	3.0	10128.0	664.0	29.Jan.2034	455.0
INTU	INTUIT INC	Technologie	2.846.961,34	3.0	10419.0	623.0	15.Sept.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.844.009,24	3.0	9882.0	763.0	15.Okt.2035	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.844.099,18	3.0	8742.0	490.0	25.Feb.2031	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.839.735,28	3.0	8914.0	957.0	23.Apr.2040	408.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.840.096,32	3.0	10123.0	653.0	08.Feb.2034	485.0
KMI	KINDER MORGAN INC	Energie	2.838.440,77	3.0	10250.0	609.0	01.Juni2033	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.833.453,97	3.0	10155.0	545.0	11.Aug.2033	498.0
RTX	RTX CORP	Produktionsmittel	2.832.842,01	3.0	10940.0	637.0	15.März2034	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.830.978,67	3.0	9223.0	1073.0	15.Aug.2042	485.0
HES	HESS CORP	Energie	2.829.651,75	3.0	10290.0	996.0	15.Feb.2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.829.844,53	3.0	9658.0	1351.0	15.Jan.2056	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.830.187,38	3.0	10254.0	646.0	15.Feb.2034	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.827.826,30	3.0	9596.0	878.0	01.Apr.2038	515.0
C	CITIGROUP INC	Bankwesen	2.827.940,98	3.0	8359.0	1204.0	24.Apr.2048	428.0
WMB	WILLIAMS COMPANIES INC	Energie	2.828.255,34	3.0	10766.0	943.0	15.Apr.2040	630.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.825.925,67	3.0	10430.0	630.0	08.Sept.2033	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.826.248,72	3.0	10487.0	636.0	15.März2034	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.822.845,66	3.0	9996.0	286.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.819.699,95	3.0	10678.0	430.0	01.Feb.2031	575.0
COP	CONOCOPHILLIPS	Energie	2.814.589,36	3.0	11205.0	882.0	01.Feb.2039	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.813.212,48	3.0	10023.0	536.0	15.Mai2032	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.808.162,18	3.0	8904.0	427.0	24.Juni2030	145.0
MTB	M&T BANK CORPORATION	Bankwesen	2.807.301,29	3.0	10037.0	570.0	27.Jan.2034	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.806.611,17	3.0	5997.0	1362.0	30.Juni2062	395.0
TMUS	T-MOBILE USA INC	Kommunikation	2.805.126,93	3.0	9920.0	593.0	15.Jan.2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.804.189,70	3.0	10312.0	356.0	16.Jan.2031	520.0
NXPI	NXP BV	Technologie	2.804.325,94	3.0	10110.0	577.0	15.Jan.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.804.526,73	3.0	10067.0	602.0	01.Mai2033	510.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.802.246,36	3.0	9175.0	1182.0	01.Feb.2046	490.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.801.611,61	3.0	10042.0	1323.0	30.Apr.2054	590.0
AAPL	APPLE INC	Technologie	2.799.727,19	3.0	6703.0	1464.0	11.Sept.2049	295.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.799.935,85	3.0	9427.0	1358.0	15.Sept.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.800.119,10	3.0	8728.0	1233.0	01.März2048	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.797.769,51	3.0	10876.0	1292.0	22.Nov.2052	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.797.793,07	3.0	10191.0	373.0	02.Apr.2030	491.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.798.342,07	3.0	8874.0	528.0	17.Sept.2031	222.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.798.351,65	3.0	10434.0	624.0	02.Feb.2035	571.0
DOC	HEALTHPEAK OP LLC	REITS	2.797.354,44	3.0	9448.0	373.0	15.Jan.2030	300.0
WMT	WALMART INC	Zyklische Konsumgüter	2.795.687,43	3.0	11585.0	825.0	15.Aug.2037	650.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.790.951,24	3.0	10133.0	386.0	15.Apr.2030	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.789.397,19	3.0	8725.0	551.0	01.Dez.2031	195.0
EQIX	EQUINIX INC	Technologie	2.790.146,66	3.0	9039.0	425.0	15.Juli2030	215.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.788.891,11	3.0	9562.0	542.0	16.März2032	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.786.486,25	3.0	9858.0	774.0	15.Feb.2036	510.0
PLD	PROLOGIS LP	REITS	2.785.083,20	3.0	8725.0	460.0	15.Okt.2030	125.0
HCA	HCA INC	Consumer Non-Cyclical	2.783.999,54	3.0	9533.0	1342.0	15.Nov.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.782.352,13	3.0	7608.0	1348.0	22.März2050	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.782.986,74	3.0	10301.0	524.0	14.März2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.781.326,71	3.0	5898.0	1548.0	13.Nov.2050	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.781.369,52	3.0	9930.0	502.0	18.Sept.2031	400.0
MA	MASTERCARD INC	Technologie	2.781.580,73	3.0	10201.0	677.0	09.Mai2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.779.599,36	3.0	9676.0	332.0	31.Juli2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.777.138,81	3.0	10160.0	376.0	01.Apr.2030	445.0
MET	METLIFE INC	Versicherung	2.775.936,18	3.0	11148.0	648.0	15.Juni2034	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.776.587,00	3.0	10365.0	303.0	15.Juni2029	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.773.611,49	3.0	8927.0	1132.0	12.Aug.2043	455.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.771.387,67	3.0	10282.0	718.0	07.Apr.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.771.625,22	3.0	10038.0	832.0	16.März2037	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.769.844,65	3.0	10089.0	698.0	15.Dez.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.768.109,65	3.0	7335.0	1375.0	01.Sept.2049	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.768.118,99	3.0	9970.0	591.0	15.Feb.2033	465.0
NVDA	NVIDIA CORPORATION	Technologie	2.767.268,33	3.0	7404.0	1426.0	01.Apr.2050	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.763.244,93	3.0	10658.0	836.0	15.Okt.2037	620.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.763.436,55	3.0	9719.0	397.0	15.Mai2030	375.0
ET	ENERGY TRANSFER LP	Energie	2.763.715,95	3.0	10797.0	419.0	01.Dez.2030	640.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.763.857,76	3.0	9206.0	453.0	15.Nov.2030	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.762.251,69	3.0	9592.0	1178.0	05.Dez.2044	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.761.578,32	3.0	10082.0	289.0	30.März2029	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.757.203,17	3.0	10288.0	356.0	15.Jan.2031	527.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.755.902,05	3.0	10376.0	728.0	15.Aug.2035	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.756.150,06	3.0	9956.0	368.0	15.März2030	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.755.232,23	3.0	8712.0	531.0	01.Sept.2031	175.0
COP	CONOCOPHILLIPS CO	Energie	2.754.265,17	3.0	7249.0	1534.0	15.März2062	403.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.753.210,11	3.0	10688.0	378.0	10.Juni2030	720.0
WMT	WALMART INC	Zyklische Konsumgüter	2.752.928,23	3.0	8326.0	1318.0	29.Juni2048	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.749.541,35	3.0	10213.0	574.0	24.Jan.2034	507.0
MPC	MARATHON PETROLEUM CORP	Energie	2.749.685,74	3.0	10295.0	700.0	01.März2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.749.865,71	3.0	10285.0	603.0	01.Juli2033	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.748.832,69	3.0	10053.0	566.0	15.Sept.2032	450.0
FOXA	FOX CORP	Kommunikation	2.747.099,16	3.0	10113.0	273.0	25.Jan.2029	471.0
USB	US BANCORP MTN	Bankwesen	2.747.270,82	3.0	10290.0	390.0	15.Mai2031	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.746.240,75	3.0	9370.0	558.0	15.Apr.2032	325.0
HPQ	HP INC	Technologie	2.744.281,69	3.0	9865.0	304.0	15.Apr.2029	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.743.493,42	3.0	6668.0	1430.0	09.Juli2050	317.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.742.385,73	3.0	6556.0	1453.0	15.Juni2050	300.0
SRE	SEMPRA	Erdgas	2.741.204,58	3.0	8528.0	917.0	01.Feb.2038	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.741.856,60	3.0	10415.0	377.0	15.Apr.2031	569.0
VMW	VMWARE LLC	Technologie	2.741.121,58	3.0	8857.0	519.0	15.Aug.2031	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.741.184,47	3.0	10431.0	643.0	04.Apr.2034	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.738.965,35	3.0	9958.0	1357.0	15.Apr.2066	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.737.988,13	3.0	9913.0	750.0	15.Nov.2035	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.737.522,03	3.0	10003.0	744.0	20.Mai2035	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.735.880,30	3.0	10437.0	703.0	26.Nov.2035	559.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.732.865,97	3.0	8211.0	1255.0	15.Dez.2046	413.0
HCA	HCA INC	Consumer Non-Cyclical	2.731.531,38	3.0	9862.0	1301.0	15.Sept.2054	595.0
UNP	UNION PACIFIC CORPORATION	Transport	2.731.986,05	3.0	6925.0	1426.0	05.Feb.2050	325.0
BA	BOEING CO	Produktionsmittel	2.729.600,90	3.0	7263.0	1354.0	01.Feb.2050	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.727.755,97	3.0	11442.0	617.0	07.Nov.2033	694.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.727.904,58	3.0	10011.0	1331.0	03.Apr.2054	578.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.728.102,79	3.0	10761.0	570.0	15.März2033	625.0
HCA	HCA INC	Consumer Non-Cyclical	2.725.050,54	3.0	8926.0	508.0	15.Juli2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.724.310,67	3.0	5824.0	1652.0	20.Nov.2060	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.723.394,78	3.0	7499.0	1279.0	01.März2048	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.723.682,47	3.0	10014.0	1085.0	01.Juni2044	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.718.801,64	3.0	9531.0	336.0	29.Juli2029	263.0
SPGI	S&P GLOBAL INC	Technologie	2.717.910,67	3.0	9576.0	300.0	01.März2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.714.939,48	3.0	10683.0	599.0	07.Nov.2033	712.0
CAT	CATERPILLAR INC	Produktionsmittel	2.714.143,97	3.0	9428.0	399.0	09.Apr.2030	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.714.525,91	3.0	10001.0	674.0	01.Juni2034	520.0
BACR	BARCLAYS PLC	Bankwesen	2.713.516,20	3.0	9639.0	1160.0	17.Aug.2045	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.711.532,67	3.0	6783.0	1401.0	15.Juli2051	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.710.865,78	3.0	10243.0	1340.0	15.Jan.2056	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.708.489,52	3.0	7015.0	1087.0	01.Juni2041	350.0
WMB	WILLIAMS COMPANIES INC	Energie	2.707.819,92	3.0	10360.0	707.0	15.März2035	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.707.887,16	3.0	10742.0	638.0	14.März2034	635.0
STT	STATE STREET CORP	Bankwesen	2.706.286,47	3.0	8963.0	482.0	03.März2031	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.706.519,83	3.0	10103.0	682.0	01.Juni2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.705.191,63	3.0	5766.0	1701.0	10.Dez.2061	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.702.157,17	3.0	10337.0	311.0	01.Juni2029	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.700.909,76	3.0	11164.0	550.0	29.Nov.2032	680.0
ORCL	ORACLE CORPORATION	Technologie	2.698.974,44	3.0	7990.0	1312.0	27.Sept.2064	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.696.132,94	3.0	9318.0	1317.0	01.Juni2054	565.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.693.988,68	3.0	9702.0	393.0	01.März2031	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.692.723,03	3.0	6607.0	1512.0	02.Dez.2051	310.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.691.480,78	3.0	10084.0	579.0	26.Jan.2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.690.395,91	3.0	9730.0	1358.0	15.Sept.2055	560.0
MET	METLIFE INC	Versicherung	2.688.062,74	3.0	9113.0	1334.0	15.Juli2052	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.685.888,85	3.0	6683.0	1367.0	01.Feb.2050	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.686.558,91	3.0	10212.0	284.0	13.Feb.2029	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.681.203,66	3.0	10111.0	333.0	11.Sept.2030	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.681.635,06	3.0	10215.0	391.0	13.Mai2031	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.681.859,93	3.0	10275.0	668.0	15.Mai2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.682.097,82	3.0	10309.0	671.0	11.Apr.2034	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.678.599,97	3.0	10336.0	402.0	10.Aug.2030	498.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.678.623,74	3.0	10058.0	290.0	01.Feb.2031	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.679.325,84	3.0	9102.0	1071.0	04.Juni2042	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.677.953,23	3.0	9747.0	712.0	18.Sept.2034	420.0
WMT	WALMART INC	Zyklische Konsumgüter	2.674.071,82	3.0	11271.0	871.0	15.Apr.2038	620.0
WMB	WILLIAMS COMPANIES INC	Energie	2.674.703,77	3.0	9097.0	479.0	15.März2031	260.0
O	REALTY INCOME CORPORATION	REITS	2.671.675,10	3.0	9491.0	454.0	15.Jan.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.669.256,14	3.0	10560.0	752.0	01.Sept.2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	2.668.008,99	3.0	8833.0	459.0	15.Nov.2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.665.218,67	3.0	11087.0	868.0	16.Mai2038	638.0
SO	GEORGIA POWER COMPANY	Elektro-	2.665.427,46	3.0	10285.0	646.0	15.März2034	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.664.133,72	3.0	9934.0	558.0	15.Aug.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.663.402,24	3.0	7852.0	1163.0	01.Juli2049	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.663.430,66	3.0	9700.0	394.0	01.Apr.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	2.663.533,00	3.0	10190.0	1294.0	01.März2055	620.0
TMUS	T-MOBILE USA INC	Kommunikation	2.662.783,35	3.0	9718.0	270.0	15.Apr.2029	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.662.789,10	3.0	6468.0	1435.0	01.Mai2050	315.0
HCA	HCA INC	Consumer Non-Cyclical	2.662.806,67	3.0	10408.0	247.0	01.Feb.2029	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.661.699,05	3.0	8869.0	1187.0	15.Mai2044	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.661.793,85	3.0	10266.0	391.0	20.Mai2031	507.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.661.109,62	3.0	7365.0	1410.0	05.Apr.2050	358.0
HPQ	HP INC	Technologie	2.661.154,99	3.0	9000.0	496.0	17.Juni2031	265.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.657.950,29	3.0	10334.0	368.0	20.März2031	574.0
INTC	INTEL CORPORATION	Technologie	2.658.097,89	3.0	9379.0	1365.0	10.Feb.2063	590.0
C	CITIGROUP INC	Bankwesen	2.658.446,38	3.0	10461.0	1017.0	30.Jan.2042	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.654.075,64	3.0	10332.0	517.0	21.Feb.2032	513.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.654.768,59	3.0	10159.0	729.0	07.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.653.150,29	3.0	7618.0	1319.0	15.Okt.2047	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.653.630,60	3.0	9099.0	457.0	15.Nov.2030	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.652.688,54	3.0	10084.0	335.0	10.Sept.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.651.469,24	3.0	10253.0	1086.0	16.Aug.2043	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.651.649,92	3.0	9598.0	390.0	26.März2030	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.651.903,22	3.0	6579.0	1397.0	21.Juli2052	297.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.649.505,27	3.0	9826.0	297.0	15.März2029	340.0
INTC	INTEL CORPORATION	Technologie	2.646.876,95	3.0	9280.0	1295.0	21.Feb.2054	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.645.921,33	3.0	10000.0	1337.0	15.Juni2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.643.437,11	3.0	10362.0	681.0	07.Jan.2035	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.641.836,67	3.0	10293.0	1467.0	14.Mai2065	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.641.879,87	3.0	8163.0	1073.0	15.Apr.2040	330.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.639.311,58	3.0	10415.0	702.0	15.Juni2035	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.637.707,86	3.0	10144.0	338.0	01.Okt.2029	503.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.637.891,51	3.0	9435.0	412.0	30.Juni2030	295.0
MPLX	MPLX LP	Energie	2.637.423,94	3.0	8871.0	1171.0	01.März2047	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.635.535,69	3.0	10400.0	456.0	18.Juni2031	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.633.085,17	3.0	11037.0	851.0	01.März2038	630.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.631.356,62	3.0	8013.0	1352.0	15.März2049	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.628.759,77	3.0	9118.0	1334.0	15.Juni2052	495.0
AAPL	APPLE INC	Technologie	2.627.467,20	3.0	7890.0	1326.0	12.Sept.2047	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.626.072,18	3.0	8007.0	1139.0	15.März2042	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.626.471,86	3.0	10053.0	1366.0	15.Sept.2055	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.624.805,67	3.0	8853.0	440.0	06.Aug.2030	138.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.623.654,61	3.0	10257.0	638.0	20.Feb.2034	563.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.622.846,93	3.0	11130.0	1224.0	15.Nov.2053	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.622.917,85	3.0	10564.0	431.0	20.Nov.2030	555.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.620.671,57	3.0	9839.0	369.0	23.Jan.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.614.883,63	3.0	9728.0	334.0	15.Aug.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	2.615.538,61	3.0	7662.0	1104.0	08.Juli2044	450.0
KLAC	KLA CORP	Technologie	2.613.824,64	3.0	10009.0	290.0	15.März2029	410.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.613.904,28	3.0	9371.0	1146.0	04.Aug.2045	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.612.560,11	3.0	9635.0	1142.0	15.Juni2048	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.612.585,78	3.0	8494.0	1259.0	01.Juni2047	450.0
NFLX	NETFLIX INC	Kommunikation	2.612.672,18	3.0	10691.0	307.0	15.Mai2029	638.0
CAT	CATERPILLAR INC	Produktionsmittel	2.612.732,43	3.0	10051.0	1043.0	27.Mai2041	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.610.512,78	3.0	9343.0	296.0	10.Feb.2029	290.0
MU	MICRON TECHNOLOGY INC	Technologie	2.609.164,12	3.0	10093.0	363.0	15.Feb.2030	466.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.607.553,91	3.0	11249.0	816.0	15.Jan.2038	695.0
WMB	WILLIAMS COMPANIES INC	Energie	2.606.088,01	3.0	9985.0	555.0	15.Aug.2032	465.0
TRGP	TARGA RESOURCES CORP	Energie	2.605.171,80	3.0	9897.0	1303.0	15.Mai2055	613.0
ORCL	ORACLE CORPORATION	Technologie	2.603.961,07	3.0	8437.0	821.0	15.Juli2036	385.0
INTNED	ING GROEP NV	Bankwesen	2.603.305,40	3.0	10311.0	294.0	19.März2030	534.0
MET	METLIFE INC	Versicherung	2.603.753,03	3.0	9483.0	1352.0	15.Jan.2054	525.0
ENBCN	ENBRIDGE INC	Energie	2.601.831,06	3.0	10974.0	1276.0	15.Nov.2053	670.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.600.233,09	3.0	6514.0	1511.0	01.Juni2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.597.635,32	3.0	9581.0	1331.0	23.Feb.2054	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.597.732,49	3.0	10270.0	584.0	15.Feb.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.598.089,18	3.0	5959.0	1397.0	01.Apr.2061	385.0
AAPL	APPLE INC	Technologie	2.596.400,46	3.0	8568.0	1265.0	09.Feb.2047	425.0
ET	ENERGY TRANSFER LP	Energie	2.595.051,81	3.0	9828.0	1079.0	15.Dez.2045	613.0
MPLX	MPLX LP	Energie	2.594.444,39	3.0	10088.0	715.0	01.Apr.2035	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.591.233,05	3.0	9270.0	1335.0	05.Feb.2054	530.0
INTNED	ING GROEP NV	Bankwesen	2.591.467,77	3.0	10237.0	380.0	25.März2031	507.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.591.156,22	3.0	9343.0	1392.0	14.Aug.2054	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.587.919,40	3.0	10217.0	709.0	10.Feb.2035	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.585.035,81	3.0	10771.0	386.0	02.Aug.2030	634.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.585.138,26	3.0	10248.0	704.0	15.Feb.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.585.677,02	3.0	8875.0	1166.0	01.Sept.2044	455.0
PLD	PROLOGIS LP	REITS	2.584.806,78	3.0	10157.0	659.0	15.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.583.040,55	3.0	9944.0	569.0	06.Okt.2032	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.583.513,01	3.0	9918.0	1303.0	01.Juni2054	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.583.758,04	3.0	7778.0	1371.0	01.Apr.2050	395.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.582.362,58	3.0	10542.0	453.0	15.Juni2031	580.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.582.409,70	3.0	7989.0	1232.0	01.März2045	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.582.699,42	3.0	10340.0	433.0	23.Jan.2031	490.0
ORCL	ORACLE CORPORATION	Technologie	2.580.660,28	3.0	8772.0	1278.0	03.Aug.2065	613.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.580.681,99	3.0	9769.0	320.0	01.Juli2029	360.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.577.541,40	3.0	10901.0	570.0	15.Nov.2032	590.0
PSX	PHILLIPS 66 CO	Energie	2.575.767,27	3.0	10292.0	600.0	30.Juni2033	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.575.117,87	3.0	10837.0	830.0	11.Mai2037	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.573.440,40	3.0	10457.0	463.0	23.Juli2032	572.0
RDSALN	SHELL FINANCE US INC	Energie	2.573.749,52	3.0	9586.0	765.0	11.Mai2035	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.572.234,49	3.0	10273.0	607.0	01.Juni2033	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.571.595,47	3.0	9028.0	505.0	14.Juli2031	261.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.571.836,17	3.0	10178.0	734.0	12.Sept.2036	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.570.858,87	3.0	8961.0	524.0	13.Okt.2032	249.0
V	VISA INC	Technologie	2.568.805,13	3.0	7775.0	1335.0	15.Sept.2047	365.0
NFLX	NETFLIX INC	Kommunikation	2.568.437,49	3.0	10197.0	686.0	15.Aug.2034	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.566.110,41	3.0	10577.0	353.0	15.Feb.2030	630.0
ADBE	ADOBE INC	Technologie	2.566.273,20	3.0	9334.0	384.0	01.Feb.2030	230.0
BACR	BARCLAYS PLC	Bankwesen	2.565.373,09	3.0	10311.0	366.0	25.Feb.2031	537.0
PLD	PROLOGIS LP	REITS	2.565.639,97	3.0	9253.0	416.0	15.Apr.2030	225.0
CRM	SALESFORCE INC	Technologie	2.562.321,44	3.0	6320.0	1497.0	15.Juli2051	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.562.705,43	3.0	6320.0	1509.0	01.Okt.2050	280.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.559.415,82	3.0	10228.0	1076.0	11.Aug.2046	586.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.557.694,75	3.0	10133.0	442.0	15.Jan.2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.558.409,21	3.0	9901.0	779.0	09.Dez.2035	470.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.554.428,42	3.0	10623.0	849.0	15.März2038	625.0
BRKHEC	PACIFICORP	Elektro-	2.553.248,14	3.0	5851.0	1473.0	15.Juni2052	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.553.767,34	3.0	9989.0	585.0	15.Nov.2032	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.552.344,12	3.0	9694.0	1373.0	15.Okt.2054	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.552.678,19	3.0	8819.0	981.0	15.März2039	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.552.852,35	3.0	10443.0	661.0	15.Juni2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.549.579,18	3.0	10307.0	312.0	16.Mai2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.549.751,01	3.0	10121.0	1294.0	15.Sept.2055	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.550.123,60	3.0	8313.0	1278.0	15.Jan.2049	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.549.356,06	3.0	10178.0	292.0	10.Apr.2029	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.547.830,13	3.0	9147.0	1236.0	30.Mai2048	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.546.458,05	3.0	7042.0	1374.0	04.Feb.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.545.034,26	3.0	10359.0	522.0	01.März2032	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.543.970,04	3.0	10097.0	730.0	15.Apr.2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.543.361,22	3.0	10278.0	660.0	15.Mai2034	535.0
EOG	EOG RESOURCES INC	Energie	2.542.154,52	3.0	8943.0	1296.0	15.Apr.2050	495.0
KMI	KINDER MORGAN INC MTN	Energie	2.539.408,07	3.0	11594.0	483.0	15.Jan.2032	775.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.539.435,66	3.0	9910.0	1350.0	15.Okt.2053	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.538.690,97	3.0	10215.0	372.0	15.März2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.539.135,87	3.0	7469.0	1113.0	15.Mai2040	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.537.980,54	3.0	7533.0	1271.0	15.Apr.2046	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.537.471,90	3.0	10325.0	1092.0	09.Juli2044	584.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.535.777,03	3.0	9979.0	1348.0	08.Sept.2053	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.534.973,11	3.0	10115.0	388.0	15.Juni2030	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.533.125,03	3.0	10142.0	681.0	16.Jan.2036	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.531.202,88	3.0	10394.0	657.0	15.Mai2034	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.531.346,02	3.0	9303.0	592.0	15.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.531.742,94	3.0	10026.0	330.0	06.Sept.2029	530.0
NI	NISOURCE INC	Erdgas	2.531.756,76	3.0	8736.0	484.0	15.Feb.2031	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.530.433,31	3.0	9166.0	1512.0	17.Mai2063	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.530.031,11	3.0	10252.0	699.0	01.März2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.528.594,28	3.0	11191.0	620.0	17.Nov.2033	682.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.526.852,19	3.0	9881.0	746.0	23.Okt.2036	496.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.525.856,54	3.0	9840.0	708.0	04.Okt.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.524.462,17	3.0	8355.0	1100.0	09.Aug.2042	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.523.501,85	3.0	10304.0	466.0	01.Juni2031	545.0
MSFT	MICROSOFT CORPORATION	Technologie	2.523.740,49	3.0	9677.0	859.0	06.Feb.2037	410.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.518.877,06	3.0	9462.0	400.0	01.Mai2030	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.513.443,69	3.0	9110.0	1131.0	15.März2044	485.0
NVDA	NVIDIA CORPORATION	Technologie	2.512.719,94	3.0	8989.0	506.0	15.Juni2031	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.511.149,87	3.0	10033.0	692.0	12.Aug.2034	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.509.296,31	3.0	10609.0	699.0	15.Jan.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.508.369,79	3.0	10284.0	689.0	12.Juni2034	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.506.148,83	3.0	10601.0	564.0	16.Nov.2032	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.506.399,83	3.0	10230.0	653.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.505.201,25	3.0	6936.0	1276.0	15.Juli2046	340.0
NVDA	NVIDIA CORPORATION	Technologie	2.504.092,46	3.0	9534.0	394.0	01.Apr.2030	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.501.436,22	3.0	9312.0	474.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.501.566,42	3.0	5855.0	1531.0	24.Juni2050	245.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.500.972,08	3.0	8848.0	1260.0	01.Apr.2048	475.0
SPGI	S&P GLOBAL INC	Technologie	2.500.986,59	3.0	9182.0	552.0	01.März2032	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.499.558,82	3.0	10384.0	720.0	01.März2035	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.498.007,87	3.0	8684.0	567.0	01.Apr.2032	255.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.496.722,80	3.0	10783.0	1288.0	15.Nov.2053	650.0
NTRCN	NUTRIEN LTD	Basic Industry	2.492.135,85	3.0	9962.0	296.0	01.Apr.2029	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.492.848,97	3.0	9898.0	642.0	01.März2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.491.529,37	3.0	6180.0	1514.0	15.Mai2051	285.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.491.560,56	3.0	10278.0	664.0	06.Sept.2035	550.0
ET	ENERGY TRANSFER LP	Energie	2.491.579,24	3.0	9030.0	1128.0	15.Mai2045	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.489.899,97	3.0	10203.0	740.0	23.Juli2035	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.490.294,00	3.0	10708.0	640.0	15.März2034	590.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.487.810,89	3.0	9407.0	399.0	13.Apr.2030	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.488.062,96	3.0	10021.0	364.0	15.Jan.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.486.765,91	3.0	10723.0	1005.0	14.Jan.2042	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.487.472,41	3.0	8797.0	527.0	18.Aug.2031	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.485.782,90	3.0	10083.0	1367.0	15.Nov.2054	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.483.998,51	3.0	9209.0	394.0	01.März2030	213.0
CF	CF INDUSTRIES INC	Basic Industry	2.484.141,98	3.0	10015.0	660.0	15.März2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.484.369,68	3.0	10265.0	320.0	11.Juni2029	485.0
ADSK	AUTODESK INC	Technologie	2.483.044,07	3.0	8879.0	541.0	15.Dez.2031	240.0
MSFT	MICROSOFT CORPORATION	Technologie	2.482.673,41	3.0	6076.0	1559.0	15.Sept.2050	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.480.041,26	3.0	10519.0	465.0	04.Juni2031	551.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.477.882,66	3.0	10651.0	988.0	01.Apr.2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.476.226,07	3.0	9120.0	1358.0	15.Sept.2052	495.0
PLD	PROLOGIS LP	REITS	2.476.419,50	3.0	10063.0	607.0	15.Juni2033	475.0
PSX	PHILLIPS 66	Energie	2.476.533,65	3.0	9800.0	710.0	15.Nov.2034	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.475.460,81	3.0	9563.0	338.0	15.Aug.2029	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.473.984,73	3.0	10366.0	674.0	22.Mai2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.470.064,40	3.0	9395.0	1466.0	15.Apr.2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.467.838,75	3.0	9785.0	1447.0	01.Nov.2064	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.466.953,53	3.0	9946.0	454.0	15.Feb.2031	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.466.291,29	3.0	9878.0	686.0	12.Sept.2034	510.0
INTNED	ING GROEP NV	Bankwesen	2.464.886,37	3.0	9188.0	485.0	01.Apr.2032	273.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.464.971,76	3.0	8833.0	514.0	01.Aug.2031	225.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.465.087,24	3.0	9933.0	432.0	03.Nov.2031	430.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.465.237,21	3.0	9642.0	389.0	27.März2030	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.464.155,91	3.0	6958.0	1409.0	15.März2050	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.463.608,93	3.0	9148.0	413.0	15.Mai2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.462.722,33	3.0	10303.0	368.0	21.Feb.2030	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.461.337,91	3.0	9890.0	700.0	01.Okt.2034	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.461.581,71	3.0	9126.0	554.0	10.März2032	297.0
MA	MASTERCARD INC	Technologie	2.462.014,09	3.0	9665.0	322.0	01.Juni2029	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.460.080,48	3.0	10087.0	968.0	15.Feb.2040	530.0
NI	NISOURCE INC	Erdgas	2.458.496,16	3.0	10194.0	725.0	15.Juli2035	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.458.545,51	3.0	6130.0	1661.0	15.Dez.2061	305.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.457.928,34	3.0	10296.0	1344.0	15.Sept.2054	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.455.867,22	3.0	10504.0	1325.0	20.Mai2053	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.456.563,93	3.0	8983.0	1325.0	15.Feb.2053	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.455.316,19	3.0	8670.0	1303.0	17.Aug.2048	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.453.081,51	3.0	7053.0	1171.0	13.Nov.2040	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.453.880,30	3.0	10102.0	380.0	15.Apr.2030	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.451.763,41	3.0	9533.0	1269.0	01.Okt.2054	605.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.450.675,84	3.0	6819.0	1415.0	15.Aug.2049	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.448.672,02	3.0	9977.0	1364.0	01.Dez.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.448.357,77	3.0	9469.0	379.0	31.Jan.2030	280.0
MA	MASTERCARD INC	Technologie	2.447.160,18	3.0	7836.0	1390.0	26.März2050	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.444.034,87	3.0	7801.0	1499.0	22.Feb.2062	440.0
DOW	DOW CHEMICAL CO	Basic Industry	2.443.496,73	3.0	10324.0	1206.0	15.Mai2053	690.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.435.576,51	3.0	8374.0	1201.0	01.Juni2044	413.0
KMI	KINDER MORGAN INC	Energie	2.433.129,05	3.0	10019.0	584.0	01.Feb.2033	480.0
NEM	NEWMONT CORPORATION	Basic Industry	2.430.578,10	3.0	10438.0	652.0	15.März2034	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.429.108,28	3.0	10212.0	658.0	18.Apr.2034	540.0
AAPL	APPLE INC	Technologie	2.427.635,00	3.0	10204.0	746.0	12.Mai2035	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.427.888,02	3.0	6594.0	1508.0	08.Juni2051	305.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.428.029,23	3.0	7757.0	1375.0	07.Dez.2049	394.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.425.859,29	3.0	9158.0	514.0	31.Jan.2032	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.425.886,70	3.0	6625.0	1260.0	22.Juni2050	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.426.282,59	3.0	10304.0	710.0	15.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.424.863,11	3.0	7410.0	1402.0	01.März2052	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.424.884,43	3.0	7041.0	1433.0	15.Apr.2050	335.0
UNP	UNION PACIFIC CORPORATION	Transport	2.424.911,33	3.0	10067.0	587.0	20.Jan.2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.425.519,05	3.0	8975.0	1359.0	15.März2053	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.424.591,62	3.0	6403.0	1511.0	17.März2052	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.421.128,94	3.0	8436.0	1287.0	15.Nov.2047	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.420.131,89	3.0	5985.0	1658.0	15.Sept.2060	300.0
MPLX	MPLX LP	Energie	2.418.684,23	3.0	9933.0	1280.0	15.Sept.2055	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.418.995,23	3.0	9185.0	415.0	20.Mai2030	215.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.419.317,21	3.0	10519.0	567.0	01.Feb.2033	575.0
OKE	ONEOK INC	Energie	2.417.549,16	3.0	9481.0	388.0	15.März2030	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.414.871,57	3.0	9387.0	1476.0	10.Sept.2064	542.0
BRKHEC	PACIFICORP	Elektro-	2.414.935,64	3.0	8953.0	1307.0	15.Mai2054	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.414.352,32	3.0	10315.0	475.0	05.Aug.2032	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.414.402,71	3.0	10359.0	309.0	10.Mai2029	541.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.412.311,64	3.0	10221.0	367.0	01.Feb.2030	485.0
AAPL	APPLE INC	Technologie	2.412.664,33	3.0	7904.0	1343.0	13.Nov.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.412.883,64	3.0	8450.0	852.0	15.Juli2036	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.410.337,65	3.0	7975.0	1410.0	15.Juni2053	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.410.948,95	3.0	9852.0	1345.0	30.Nov.2055	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.410.087,03	3.0	10095.0	364.0	15.Feb.2030	495.0
HAL	HALLIBURTON COMPANY	Energie	2.408.485,04	3.0	11103.0	861.0	15.Sept.2038	670.0
HCA	HCA INC	Consumer Non-Cyclical	2.407.706,89	3.0	10406.0	513.0	01.März2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.406.645,76	3.0	9865.0	604.0	15.Feb.2033	440.0
OKE	ONEOK INC	Energie	2.405.392,19	3.0	10010.0	499.0	15.Okt.2031	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.404.138,63	3.0	8555.0	1162.0	18.Mai2043	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.404.204,39	3.0	9427.0	398.0	15.Apr.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.404.434,91	3.0	10242.0	459.0	15.Apr.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.403.157,85	3.0	10094.0	657.0	15.Feb.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.403.865,42	3.0	8201.0	1133.0	21.Aug.2042	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.403.933,69	3.0	10180.0	322.0	01.Aug.2029	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.401.721,45	3.0	9328.0	1259.0	01.Juni2050	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.400.035,27	3.0	8242.0	1141.0	08.Dez.2046	529.0
COP	CONOCOPHILLIPS CO	Energie	2.398.957,05	3.0	10263.0	625.0	15.Sept.2033	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.399.267,76	3.0	10189.0	666.0	10.Apr.2034	499.0
INTNED	ING GROEP NV	Bankwesen	2.398.295,76	3.0	9794.0	534.0	28.März2033	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.397.538,19	3.0	10134.0	341.0	06.Okt.2029	490.0
DVN	DEVON ENERGY CORP	Energie	2.396.340,92	3.0	9637.0	983.0	15.Juli2041	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.396.542,72	3.0	10171.0	667.0	11.Sept.2035	540.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.395.702,15	3.0	9972.0	1104.0	15.Sept.2043	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.394.683,38	3.0	8801.0	1122.0	15.März2045	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.392.630,87	3.0	9203.0	395.0	12.März2030	225.0
PSX	PHILLIPS 66 CO	Energie	2.391.911,81	3.0	10396.0	460.0	15.Juni2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.388.424,63	3.0	9900.0	750.0	04.Nov.2036	494.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.386.923,35	3.0	8283.0	1280.0	01.Dez.2047	438.0
CVX	CHEVRON USA INC	Energie	2.385.859,82	3.0	10076.0	426.0	15.Okt.2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.385.033,13	3.0	10014.0	1370.0	15.März2055	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.385.621,86	3.0	9524.0	340.0	15.Aug.2029	270.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.383.937,56	3.0	10219.0	728.0	08.Juli2035	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.382.262,12	3.0	10157.0	330.0	09.Aug.2029	455.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.381.275,67	3.0	8890.0	446.0	15.Sept.2030	175.0
TRGP	TARGA RESOURCES CORP	Energie	2.378.764,35	3.0	9537.0	597.0	01.Feb.2033	420.0
CVX	CHEVRON USA INC	Energie	2.378.045,27	3.0	10079.0	572.0	15.Okt.2032	450.0
MA	MASTERCARD INC	Technologie	2.377.439,75	3.0	10257.0	593.0	09.März2033	485.0
AAPL	APPLE INC	Technologie	2.374.900,45	3.0	7831.0	1582.0	08.Aug.2062	410.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.375.521,95	3.0	9803.0	355.0	19.Nov.2029	390.0
GOOGL	ALPHABET INC	Technologie	2.373.953,46	3.0	9611.0	1412.0	15.Mai2055	525.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.374.027,76	3.0	7399.0	1166.0	01.Juni2041	281.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.374.734,23	3.0	8548.0	707.0	15.März2034	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.371.264,14	3.0	9938.0	343.0	18.Sept.2029	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.370.745,07	3.0	9137.0	1098.0	01.Feb.2043	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.370.976,18	3.0	10047.0	338.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.371.013,99	3.0	9580.0	341.0	15.Aug.2029	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.371.019,90	3.0	10134.0	398.0	01.Juli2030	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.371.140,55	3.0	10293.0	464.0	15.Mai2031	513.0
CF	CF INDUSTRIES INC	Basic Industry	2.370.057,07	3.0	9369.0	1098.0	15.März2044	538.0
PLD	PROLOGIS LP	REITS	2.368.971,89	3.0	9431.0	1331.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.366.129,28	3.0	9430.0	1137.0	01.Feb.2044	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.364.295,14	3.0	10203.0	379.0	01.Apr.2030	500.0
INTC	INTEL CORPORATION	Technologie	2.364.635,95	3.0	7681.0	1233.0	19.Mai2046	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.363.430,12	3.0	9247.0	407.0	15.Mai2030	290.0
C	CITIGROUP INC	Bankwesen	2.363.711,85	3.0	11091.0	1042.0	13.Sept.2043	667.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.363.011,63	3.0	10584.0	434.0	20.Feb.2031	583.0
MA	MASTERCARD INC	Technologie	2.360.262,43	3.0	9966.0	719.0	15.Jan.2035	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.358.831,38	3.0	10227.0	292.0	15.März2029	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.354.116,04	3.0	9917.0	700.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.354.394,45	3.0	10279.0	582.0	21.Feb.2033	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.354.442,81	3.0	10496.0	708.0	20.Apr.2035	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.353.668,29	3.0	7282.0	1386.0	01.Nov.2052	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.352.397,21	3.0	9159.0	1020.0	01.Apr.2040	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.352.027,31	3.0	9983.0	605.0	30.März2033	450.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.350.480,93	3.0	8050.0	1294.0	15.Nov.2046	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.350.704,92	3.0	10145.0	403.0	05.Juni2030	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.350.229,13	3.0	10107.0	320.0	29.Juni2029	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.348.555,08	3.0	9436.0	374.0	15.Jan.2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.348.781,26	3.0	10656.0	625.0	15.Nov.2033	590.0
WMT	WALMART INC	Zyklische Konsumgüter	2.348.978,83	3.0	8781.0	1405.0	09.Sept.2052	450.0
DIS	WALT DISNEY CO	Kommunikation	2.346.877,04	3.0	8944.0	1325.0	23.März2050	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.347.059,27	3.0	10302.0	454.0	07.März2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.347.158,79	3.0	10557.0	628.0	15.Jan.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.344.433,10	3.0	10122.0	1363.0	15.März2055	570.0
AET	AETNA INC	Versicherung	2.344.490,93	3.0	10973.0	746.0	15.Juni2036	663.0
TMUS	T-MOBILE USA INC	Kommunikation	2.343.263,54	3.0	10106.0	1287.0	15.Juni2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.343.497,45	3.0	10269.0	515.0	10.Feb.2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.343.732,42	3.0	10211.0	367.0	07.Feb.2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.340.362,68	3.0	11284.0	832.0	15.Okt.2037	659.0
WMT	WALMART INC	Zyklische Konsumgüter	2.340.177,09	3.0	6288.0	1575.0	22.Sept.2051	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.338.884,40	3.0	6370.0	1389.0	24.Okt.2051	283.0
T	AT&T INC	Kommunikation	2.336.843,23	3.0	10098.0	821.0	01.März2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.337.326,00	3.0	9515.0	756.0	15.Aug.2035	440.0
DUK	DUKE ENERGY CORP	Elektro-	2.334.949,74	3.0	9896.0	753.0	15.Sept.2035	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.335.081,18	3.0	8913.0	530.0	10.Sept.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	2.335.641,98	3.0	10328.0	430.0	15.Jan.2031	530.0
AVGO	BROADCOM INC	Technologie	2.333.945,92	3.0	9930.0	434.0	15.Nov.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.333.995,01	3.0	9127.0	553.0	03.März2032	290.0
HST	HOST HOTELS & RESORTS LP	REITS	2.334.607,18	3.0	9483.0	427.0	15.Sept.2030	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.333.827,83	3.0	10818.0	923.0	01.Okt.2039	625.0
DOW	DOW CHEMICAL CO	Basic Industry	2.333.918,87	3.0	8849.0	1192.0	30.Nov.2048	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.332.513,26	3.0	9025.0	501.0	10.Juni2031	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.330.963,40	3.0	10233.0	717.0	14.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.331.000,74	3.0	10312.0	1272.0	22.März2054	635.0
KR	KROGER CO	Consumer Non-Cyclical	2.330.203,96	3.0	9492.0	1444.0	15.Sept.2064	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.327.608,74	3.0	10095.0	721.0	03.März2035	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.326.796,47	3.0	10026.0	382.0	15.Apr.2030	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.327.169,17	3.0	9828.0	290.0	19.Feb.2029	346.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.327.496,10	3.0	10080.0	650.0	31.Jan.2034	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.324.369,87	3.0	11106.0	839.0	15.Aug.2037	595.0
CAT	CATERPILLAR INC	Produktionsmittel	2.324.667,51	3.0	8345.0	1144.0	15.Aug.2042	380.0
MA	MASTERCARD INC	Technologie	2.322.560,90	3.0	10031.0	518.0	15.Jan.2032	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.322.866,18	3.0	10044.0	682.0	22.Nov.2034	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.322.087,74	3.0	9180.0	1458.0	15.Juni2062	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.317.661,30	3.0	9651.0	389.0	01.Apr.2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.317.323,25	3.0	10199.0	587.0	28.Feb.2033	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.316.441,82	3.0	10215.0	343.0	07.Nov.2029	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.314.310,50	3.0	9785.0	367.0	01.Feb.2030	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.314.670,91	3.0	9361.0	606.0	01.Apr.2033	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.313.631,66	3.0	10908.0	1205.0	01.Apr.2050	660.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.311.686,97	3.0	11464.0	395.0	15.Sept.2030	825.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.311.176,78	3.0	9322.0	1384.0	01.Juni2054	520.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.309.944,03	3.0	9863.0	353.0	15.Nov.2029	400.0
NI	NISOURCE INC	Erdgas	2.310.093,49	3.0	8268.0	1259.0	15.Mai2047	438.0
AES	AES CORPORATION (THE)	Elektro-	2.308.673,92	3.0	10213.0	512.0	15.März2032	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.309.191,61	3.0	8835.0	459.0	30.Okt.2030	168.0
USB	US BANCORP MTN	Bankwesen	2.306.837,65	3.0	10270.0	365.0	12.Feb.2031	505.0
COP	CONOCOPHILLIPS CO	Energie	2.307.181,22	3.0	9297.0	1343.0	15.Mai2053	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.305.436,02	3.0	10400.0	359.0	17.Jan.2030	557.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.304.784,90	3.0	10328.0	595.0	01.Apr.2033	510.0
AON	AON CORP	Versicherung	2.303.377,15	3.0	9404.0	407.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.297.593,07	3.0	10530.0	1230.0	01.Apr.2053	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.297.272,77	3.0	7766.0	1493.0	01.Apr.2062	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.295.834,53	3.0	9974.0	311.0	15.Mai2029	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.296.322,20	3.0	10116.0	774.0	29.Jan.2036	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.294.216,61	3.0	9276.0	930.0	15.Okt.2038	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.294.602,81	3.0	9877.0	758.0	15.Sept.2035	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.294.769,06	3.0	10198.0	527.0	15.März2032	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.292.592,94	3.0	10322.0	468.0	03.Juli2031	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.292.819,82	3.0	9979.0	340.0	17.Sept.2029	420.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.291.263,81	3.0	11555.0	562.0	15.Juli2033	838.0
KMI	KINDER MORGAN INC	Energie	2.291.514,64	3.0	9271.0	1283.0	01.Aug.2052	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.291.585,75	3.0	10197.0	600.0	15.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.290.347,35	3.0	10207.0	728.0	15.Aug.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.290.717,08	3.0	9468.0	944.0	15.März2039	481.0
INTC	INTEL CORPORATION	Technologie	2.289.734,84	3.0	7547.0	1256.0	11.Mai2047	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.288.640,46	3.0	8315.0	1224.0	15.Mai2045	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.288.785,53	3.0	10283.0	365.0	14.Feb.2031	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.288.051,77	3.0	9551.0	1119.0	15.Nov.2043	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.288.159,89	3.0	9684.0	1348.0	16.Feb.2055	555.0
CCI	CROWN CASTLE INC	Kommunikation	2.286.835,29	3.0	10354.0	310.0	01.Juni2029	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.285.786,92	3.0	9790.0	713.0	15.Jan.2035	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.282.394,14	3.0	9996.0	574.0	07.Okt.2032	447.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.282.753,78	3.0	7710.0	1333.0	15.Nov.2047	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.281.631,60	3.0	8451.0	1264.0	15.Apr.2047	435.0
AAPL	APPLE INC	Technologie	2.281.956,42	3.0	7142.0	1175.0	08.Feb.2041	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.279.458,17	3.0	9040.0	418.0	15.Juni2030	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.279.216,70	3.0	8873.0	1123.0	15.März2043	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.277.271,48	3.0	5975.0	1573.0	15.März2051	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.275.976,51	3.0	8678.0	582.0	29.Apr.2032	213.0
AON	AON CORP	Versicherung	2.274.929,24	3.0	7486.0	1403.0	28.Feb.2052	390.0
UNP	UNION PACIFIC CORPORATION	Transport	2.273.270,26	3.0	9953.0	1377.0	01.Dez.2054	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.272.928,53	3.0	8796.0	1146.0	15.Dez.2044	468.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.270.494,52	2.0	9504.0	1352.0	01.Aug.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.270.785,40	2.0	8532.0	1243.0	01.März2047	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.268.362,22	2.0	9128.0	415.0	15.Mai2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.266.971,28	2.0	9981.0	1451.0	15.Sept.2115	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.265.774,69	2.0	10342.0	615.0	10.Aug.2033	509.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.266.490,84	2.0	9951.0	701.0	15.Okt.2034	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.264.575,05	2.0	10145.0	748.0	15.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.263.596,32	2.0	6510.0	1356.0	01.Dez.2061	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.260.496,07	2.0	10195.0	277.0	15.Jan.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.261.067,67	2.0	7429.0	1364.0	15.Aug.2049	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.259.129,84	2.0	10786.0	552.0	28.Okt.2033	612.0
CVX	CHEVRON USA INC	Energie	2.257.380,15	2.0	10210.0	385.0	15.Apr.2030	469.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.256.064,60	2.0	7900.0	1378.0	22.Feb.2052	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.255.393,09	2.0	9503.0	346.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.253.950,52	2.0	10204.0	280.0	30.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	2.254.234,23	2.0	6791.0	1427.0	01.Aug.2051	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.254.533,69	2.0	9936.0	426.0	15.Okt.2030	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.254.535,30	2.0	9066.0	1195.0	01.März2049	552.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.251.885,40	2.0	10197.0	750.0	15.Jan.2036	545.0
NXPI	NXP BV	Technologie	2.250.599,46	2.0	8934.0	554.0	15.Feb.2032	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.250.760,10	2.0	9024.0	1519.0	27.Feb.2063	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.251.070,56	2.0	9852.0	703.0	15.Sept.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.249.676,56	2.0	9249.0	482.0	15.Apr.2031	295.0
WDAY	WORKDAY INC	Technologie	2.249.157,84	2.0	9537.0	545.0	01.Apr.2032	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.249.250,59	2.0	10498.0	580.0	15.März2033	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.248.281,62	2.0	8757.0	528.0	01.Sept.2031	190.0
AAPL	APPLE INC	Technologie	2.244.041,68	2.0	10096.0	396.0	12.Mai2030	420.0
INTC	INTEL CORPORATION	Technologie	2.239.411,83	2.0	6171.0	1455.0	12.Aug.2051	305.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.239.653,21	2.0	9825.0	386.0	15.Apr.2030	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.239.762,19	2.0	6344.0	1502.0	15.Jan.2052	295.0
UNP	UNION PACIFIC CORPORATION	Transport	2.240.196,25	2.0	10285.0	714.0	20.Feb.2035	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.238.992,92	2.0	10086.0	716.0	15.Feb.2035	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.239.090,88	2.0	10270.0	1303.0	15.Aug.2053	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.239.325,64	2.0	8910.0	1212.0	15.März2046	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.238.489,20	2.0	10256.0	285.0	01.Feb.2029	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.236.545,99	2.0	10129.0	405.0	05.Sept.2030	573.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.234.552,46	2.0	10250.0	288.0	26.Feb.2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.234.652,74	2.0	10235.0	673.0	01.Juni2034	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.234.843,76	2.0	9009.0	551.0	05.Jan.2032	225.0
INTU	INTUIT INC	Technologie	2.233.866,16	2.0	9822.0	1343.0	15.Sept.2053	550.0
MPLX	MPLX LP	Energie	2.233.919,65	2.0	10038.0	554.0	01.Sept.2032	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.232.984,52	2.0	11255.0	1223.0	02.Aug.2053	708.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.230.775,80	2.0	8823.0	1236.0	14.Apr.2046	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.231.183,63	2.0	8822.0	1264.0	01.Feb.2049	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.229.975,02	2.0	9240.0	1496.0	15.Feb.2064	520.0
CCI	CROWN CASTLE INC	Kommunikation	2.230.301,01	2.0	6565.0	1422.0	15.Jan.2051	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.228.607,96	2.0	9902.0	729.0	22.Sept.2036	514.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.227.561,03	2.0	10232.0	737.0	15.Sept.2035	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.226.026,25	2.0	9477.0	1315.0	15.Feb.2054	555.0
XEL	XCEL ENERGY INC	Elektro-	2.224.896,07	2.0	10288.0	640.0	15.März2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.225.548,78	2.0	10246.0	713.0	15.März2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.223.290,28	2.0	10282.0	372.0	01.März2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.222.345,02	2.0	9666.0	1306.0	15.Juni2054	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.221.234,23	2.0	10006.0	1376.0	12.Feb.2055	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.221.690,75	2.0	9986.0	1305.0	05.März2054	590.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.221.702,20	2.0	9047.0	469.0	15.Jan.2031	215.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.219.770,61	2.0	10490.0	431.0	29.Jan.2032	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.218.910,19	2.0	10167.0	285.0	09.Feb.2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.219.383,40	2.0	10078.0	651.0	05.Feb.2034	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.217.728,68	2.0	8326.0	1327.0	30.Juni2050	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.216.137,76	2.0	6177.0	1549.0	01.Juni2050	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.213.389,69	2.0	8868.0	565.0	15.März2032	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.213.765,47	2.0	9613.0	1285.0	01.Apr.2050	530.0
BA	BOEING CO	Produktionsmittel	2.209.705,46	2.0	9666.0	296.0	01.März2029	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.208.118,22	2.0	10008.0	773.0	15.Nov.2035	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.207.369,71	2.0	8560.0	1132.0	15.März2043	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.206.158,13	2.0	8567.0	1156.0	03.Dez.2042	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.205.292,91	2.0	6698.0	1441.0	01.Juli2050	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.204.161,63	2.0	10095.0	561.0	15.Sept.2032	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.203.647,98	2.0	9970.0	593.0	15.Jan.2033	475.0
CSX	CSX CORP	Transport	2.201.594,42	2.0	9798.0	589.0	15.Nov.2032	410.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.200.999,66	2.0	10576.0	605.0	14.Aug.2033	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.199.443,13	2.0	10250.0	714.0	07.Feb.2035	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.197.302,59	2.0	10176.0	366.0	15.Feb.2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.195.916,94	2.0	9579.0	1293.0	01.Okt.2054	590.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.196.203,62	2.0	7133.0	1366.0	12.Jan.2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.195.292,84	2.0	8900.0	1095.0	15.Jan.2043	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.190.522,93	2.0	9604.0	402.0	21.Juni2030	360.0
EQIX	EQUINIX INC	Technologie	2.190.529,87	2.0	9578.0	362.0	18.Nov.2029	320.0
CSX	CSX CORP	Transport	2.188.063,88	2.0	8365.0	1179.0	15.März2044	410.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.187.456,15	2.0	9978.0	1354.0	01.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.185.957,22	2.0	10427.0	717.0	15.Juni2035	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.186.135,56	2.0	8366.0	1213.0	06.März2048	489.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.186.212,95	2.0	6557.0	1479.0	15.Okt.2049	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.184.423,46	2.0	8786.0	1113.0	15.Feb.2043	445.0
NKE	NIKE INC	Zyklische Konsumgüter	2.183.715,32	2.0	8065.0	1070.0	27.März2040	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.182.696,31	2.0	9575.0	1350.0	01.Apr.2053	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.181.701,19	2.0	8085.0	1354.0	15.Apr.2052	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.182.014,46	2.0	10285.0	354.0	07.Jan.2030	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.180.706,61	2.0	8633.0	1152.0	15.März2044	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.179.512,56	2.0	7177.0	1136.0	24.Juni2040	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.179.653,04	2.0	9071.0	415.0	04.Mai2030	175.0
INTC	INTEL CORPORATION	Technologie	2.180.232,42	2.0	9608.0	1040.0	10.Feb.2043	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.177.786,70	2.0	10062.0	1301.0	04.März2054	597.0
MU	MICRON TECHNOLOGY INC	Technologie	2.177.941,60	2.0	10492.0	687.0	15.Jan.2035	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.178.289,63	2.0	7790.0	1367.0	15.März2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.175.479,40	2.0	6786.0	1427.0	15.Dez.2049	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.175.713,31	2.0	8046.0	1314.0	03.März2047	375.0
MET	METLIFE INC	Versicherung	2.174.129,11	2.0	8467.0	1116.0	13.Aug.2042	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.173.427,05	2.0	9465.0	1399.0	18.Apr.2064	590.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.173.467,64	2.0	8864.0	1172.0	15.Apr.2047	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.170.704,09	2.0	10407.0	692.0	09.Jan.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.170.790,37	2.0	10122.0	572.0	15.Okt.2032	455.0
NI	NISOURCE INC	Erdgas	2.168.790,77	2.0	8922.0	1122.0	15.Feb.2044	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.168.922,73	2.0	10137.0	686.0	15.Dez.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.169.127,23	2.0	11145.0	862.0	26.Jan.2039	688.0
ENBCN	ENBRIDGE INC	Energie	2.169.301,49	2.0	10122.0	1315.0	05.Apr.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.165.335,87	2.0	9770.0	1423.0	15.Sept.2062	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.164.262,29	2.0	9858.0	756.0	01.Sept.2035	460.0
WMB	WILLIAMS COMPANIES INC	Energie	2.164.314,46	2.0	10151.0	748.0	30.Sept.2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.162.179,05	2.0	6530.0	1606.0	08.Feb.2061	338.0
HES	HESS CORP	Energie	2.162.208,30	2.0	10742.0	935.0	15.Jan.2040	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.162.423,47	2.0	9478.0	379.0	16.Jan.2030	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.161.827,36	2.0	8253.0	1283.0	15.Apr.2047	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.158.826,13	2.0	8687.0	1195.0	15.März2045	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.159.236,87	2.0	10277.0	1079.0	15.März2046	660.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.156.845,67	2.0	10111.0	503.0	15.Nov.2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.156.588,77	2.0	9907.0	581.0	15.Nov.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.153.982,05	2.0	9154.0	414.0	15.Mai2030	205.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.154.165,70	2.0	10216.0	1372.0	15.März2056	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.153.276,29	2.0	7305.0	1394.0	31.Jan.2051	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.153.508,64	2.0	9976.0	291.0	15.März2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.153.742,20	2.0	8529.0	1211.0	01.Feb.2050	525.0
ADI	ANALOG DEVICES INC	Technologie	2.152.227,67	2.0	8852.0	533.0	01.Okt.2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	2.151.954,76	2.0	9404.0	1327.0	15.Jan.2055	550.0
AAPL	APPLE INC	Technologie	2.151.982,80	2.0	9152.0	1190.0	06.Mai2044	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.150.169,61	2.0	6777.0	1446.0	01.Juni2050	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.147.905,18	2.0	10226.0	403.0	10.Juni2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.148.236,16	2.0	10338.0	361.0	29.Jan.2031	522.0
CVX	CHEVRON USA INC	Energie	2.146.267,91	2.0	10215.0	732.0	15.Apr.2035	498.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.146.403,53	2.0	10151.0	563.0	09.Sept.2032	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.145.735,88	2.0	10390.0	520.0	15.März2032	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.144.202,63	2.0	10317.0	668.0	15.Juni2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.143.586,07	2.0	8001.0	1243.0	15.Aug.2046	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.143.691,80	2.0	8862.0	548.0	15.Jan.2032	244.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.140.682,29	2.0	9044.0	485.0	05.März2031	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.140.856,93	2.0	8229.0	1311.0	15.Sept.2048	420.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.141.219,63	2.0	11196.0	628.0	01.Feb.2034	650.0
DIS	WALT DISNEY CO	Kommunikation	2.140.150,11	2.0	11232.0	682.0	15.Dez.2034	620.0
AAPL	APPLE INC	Technologie	2.137.134,17	2.0	5920.0	1710.0	05.Aug.2061	285.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.137.451,70	2.0	8628.0	1237.0	20.Sept.2047	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.136.281,61	2.0	9913.0	699.0	11.Sept.2034	463.0
AAPL	APPLE INC	Technologie	2.134.354,69	2.0	9797.0	334.0	08.Aug.2029	325.0
CDW	CDW LLC	Technologie	2.134.599,58	2.0	9290.0	527.0	01.Dez.2031	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.134.697,05	2.0	10047.0	338.0	05.Sept.2029	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.133.300,40	2.0	10113.0	335.0	10.Sept.2030	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.132.384,83	2.0	8032.0	1330.0	31.Jan.2050	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.131.266,20	2.0	10150.0	651.0	21.März2034	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.131.401,15	2.0	9609.0	333.0	01.Aug.2029	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.131.892,22	2.0	9796.0	332.0	15.Aug.2029	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.129.520,58	2.0	9277.0	491.0	01.Juni2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.130.263,11	2.0	9020.0	421.0	28.Mai2030	170.0
HAL	HALLIBURTON COMPANY	Energie	2.128.658,82	2.0	8813.0	1101.0	01.Aug.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	2.128.676,21	2.0	6420.0	1396.0	25.März2061	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.126.695,36	2.0	9517.0	373.0	10.Jan.2030	283.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.125.870,75	2.0	7318.0	1398.0	15.Feb.2050	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.125.960,77	2.0	10452.0	460.0	15.Juni2031	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.126.271,92	2.0	10244.0	590.0	15.Juni2033	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.123.979,07	2.0	9031.0	498.0	13.Mai2031	230.0
COP	CONOCOPHILLIPS CO	Energie	2.123.155,08	2.0	9650.0	1334.0	15.März2054	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.123.287,67	2.0	10100.0	1534.0	15.Feb.2066	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.123.334,49	2.0	9329.0	853.0	15.Dez.2036	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.121.327,43	2.0	9757.0	350.0	15.Nov.2029	370.0
PAYX	PAYCHEX INC	Technologie	2.122.031,53	2.0	10271.0	378.0	15.Apr.2030	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.122.038,73	2.0	10085.0	567.0	15.Sept.2032	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.118.692,80	2.0	10326.0	1411.0	28.Juni2063	610.0
V	VISA INC	Technologie	2.118.704,06	2.0	8680.0	492.0	15.Feb.2031	110.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.115.899,89	2.0	7255.0	1066.0	01.Okt.2040	338.0
HUM	HUMANA INC	Versicherung	2.116.028,56	2.0	10490.0	638.0	15.März2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.115.357,89	2.0	9788.0	584.0	29.Okt.2032	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.113.137,00	2.0	7989.0	1352.0	15.Okt.2050	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.113.752,98	2.0	9891.0	299.0	07.März2029	374.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.112.277,10	2.0	10165.0	288.0	29.März2029	485.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.112.335,07	2.0	10050.0	713.0	06.Dez.2034	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.112.416,66	2.0	9084.0	542.0	22.Jan.2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.112.434,94	2.0	10169.0	744.0	15.Aug.2035	500.0
MPLX	MPLX LP	Energie	2.111.693,29	2.0	9636.0	1297.0	01.Apr.2055	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.111.819,25	2.0	10570.0	798.0	14.Dez.2036	570.0
DVN	DEVON ENERGY CORP	Energie	2.110.519,29	2.0	8628.0	1066.0	15.Mai2042	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.110.604,72	2.0	10235.0	395.0	15.Mai2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.109.786,56	2.0	10472.0	658.0	26.Mai2035	558.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.107.831,05	2.0	10342.0	585.0	27.Feb.2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.108.334,79	2.0	11067.0	839.0	15.Okt.2037	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.106.878,41	2.0	8388.0	1275.0	15.Dez.2048	445.0
MPC	MARATHON PETROLEUM CORP	Energie	2.106.885,54	2.0	10286.0	369.0	01.März2030	515.0
BA	BOEING CO	Produktionsmittel	2.107.320,58	2.0	7081.0	1489.0	01.Aug.2059	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.106.441,01	2.0	10382.0	730.0	29.Mai2035	550.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.105.102,02	2.0	6273.0	1558.0	10.Dez.2051	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.105.184,54	2.0	10344.0	278.0	24.Jan.2030	543.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.104.444,51	2.0	12122.0	710.0	15.Juli2036	810.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.102.951,09	2.0	6879.0	1101.0	01.März2042	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.100.847,57	2.0	9811.0	1333.0	10.Feb.2055	570.0
SO	GEORGIA POWER COMPANY	Elektro-	2.100.942,71	2.0	9278.0	1347.0	15.Mai2052	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.101.183,42	2.0	9199.0	1066.0	01.Mai2042	500.0
ET	ENERGY TRANSFER LP	Energie	2.099.817,06	2.0	10493.0	971.0	01.Feb.2042	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.099.393,79	2.0	10422.0	627.0	15.Jan.2034	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.098.165,10	2.0	9284.0	836.0	01.Sept.2036	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.095.779,41	2.0	10170.0	369.0	15.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.096.574,96	2.0	10377.0	521.0	04.Apr.2032	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.094.989,01	2.0	9097.0	414.0	22.Juni2030	270.0
VTR	VENTAS REALTY LP	REITS	2.093.980,63	2.0	10030.0	273.0	15.Jan.2029	440.0
BXP	BOSTON PROPERTIES LP	REITS	2.094.033,37	2.0	10235.0	686.0	15.Jan.2035	575.0
EXC	EXELON CORPORATION	Elektro-	2.089.727,74	2.0	8400.0	1217.0	15.Apr.2046	445.0
GOOGL	ALPHABET INC	Technologie	2.088.798,07	2.0	10012.0	398.0	15.Mai2030	400.0
V	VISA INC	Technologie	2.089.151,88	2.0	5426.0	1636.0	15.Aug.2050	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.087.398,80	2.0	7467.0	1118.0	15.Mai2040	270.0
MSFT	MICROSOFT CORPORATION	Technologie	2.087.538,71	2.0	8841.0	1499.0	06.Feb.2057	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.085.997,44	2.0	10092.0	566.0	15.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.086.223,29	2.0	9117.0	481.0	17.Juni2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.085.304,93	2.0	9915.0	766.0	15.Nov.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.083.335,41	2.0	10092.0	677.0	06.Sept.2034	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.082.678,43	2.0	10250.0	658.0	15.Apr.2034	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.081.774,62	2.0	9646.0	728.0	23.März2035	475.0
XOM	EXXON MOBIL CORP	Energie	2.080.580,55	2.0	6819.0	1436.0	16.Aug.2049	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.079.095,99	2.0	10160.0	284.0	08.Feb.2029	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.079.313,84	2.0	9553.0	1195.0	01.Dez.2055	670.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.076.246,17	2.0	10493.0	935.0	15.Okt.2039	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.075.515,38	2.0	5285.0	1558.0	15.Aug.2052	245.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.073.396,23	2.0	9396.0	284.0	01.Dez.2028	227.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.072.383,03	2.0	9231.0	470.0	15.Feb.2031	270.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.072.394,00	2.0	8039.0	1336.0	14.Juni2049	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.070.787,49	2.0	10166.0	709.0	01.Apr.2035	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.069.883,90	2.0	6943.0	1435.0	20.Mai2051	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.068.987,29	2.0	10655.0	630.0	13.März2035	603.0
CTRA	COTERRA ENERGY INC	Energie	2.069.028,01	2.0	10144.0	703.0	15.Feb.2035	540.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.067.346,17	2.0	9167.0	492.0	14.Mai2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.062.605,90	2.0	8811.0	1332.0	27.Juli2052	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.061.523,30	2.0	7382.0	1288.0	01.Dez.2047	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.060.784,05	2.0	7347.0	1404.0	01.Apr.2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.060.947,20	2.0	10163.0	730.0	15.Mai2035	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.058.548,02	2.0	8216.0	1263.0	01.Apr.2048	446.0
TRGP	TARGA RESOURCES CORP	Energie	2.058.859,23	2.0	10193.0	701.0	15.Feb.2035	550.0
MET	METLIFE INC	Versicherung	2.059.305,11	2.0	8897.0	1229.0	13.Mai2046	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.057.707,13	2.0	8633.0	1143.0	01.Apr.2043	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.057.756,03	2.0	9122.0	410.0	01.Mai2030	210.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.057.764,59	2.0	9127.0	412.0	01.Mai2030	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.058.453,25	2.0	10201.0	328.0	06.Sept.2030	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.055.917,29	2.0	10149.0	332.0	06.Sept.2030	489.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.055.405,97	2.0	6324.0	1480.0	15.Juni2050	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.054.476,95	2.0	9421.0	1368.0	10.Sept.2054	528.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.054.781,92	2.0	8404.0	1387.0	01.Mai2053	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.053.276,69	2.0	10852.0	1281.0	01.Okt.2053	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.053.514,20	2.0	6166.0	1514.0	10.Nov.2050	277.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.053.720,00	2.0	10199.0	1328.0	15.Nov.2053	590.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.052.708,90	2.0	10017.0	415.0	08.Sept.2031	458.0
DVN	DEVON ENERGY CORPORATION	Energie	2.050.463,25	2.0	9203.0	1282.0	15.Sept.2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.050.664,26	2.0	9335.0	1130.0	15.Feb.2044	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.051.042,83	2.0	8742.0	490.0	11.März2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.049.550,69	2.0	10215.0	367.0	10.Feb.2030	480.0
BXP	BOSTON PROPERTIES LP	REITS	2.049.786,70	2.0	10743.0	612.0	15.Jan.2034	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.049.900,72	2.0	8329.0	1018.0	15.Aug.2039	350.0
KLAC	KLA CORP	Technologie	2.049.223,43	2.0	10108.0	547.0	15.Juli2032	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.046.696,99	2.0	7980.0	1263.0	01.Aug.2046	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.045.084,53	2.0	8760.0	528.0	15.Sept.2031	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.045.377,38	2.0	8886.0	546.0	21.Dez.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.043.301,77	2.0	6333.0	1471.0	15.Jan.2051	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.042.145,01	2.0	8630.0	1101.0	24.Feb.2042	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.041.279,02	2.0	9679.0	558.0	04.Mai2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.041.612,62	2.0	10435.0	599.0	15.Juli2033	555.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.041.785,48	2.0	8644.0	1049.0	15.Juli2043	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.041.812,98	2.0	6164.0	1537.0	15.Sept.2051	275.0
CSX	CSX CORP	Transport	2.040.533,40	2.0	8339.0	1284.0	01.März2048	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.040.654,95	2.0	7926.0	1272.0	15.Dez.2047	408.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.040.181,27	2.0	7540.0	1137.0	29.Juni2041	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.040.313,42	2.0	10328.0	289.0	14.März2030	554.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.037.279,68	2.0	7087.0	1408.0	15.März2051	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.037.535,65	2.0	8162.0	1276.0	15.Juni2048	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.034.324,53	2.0	9119.0	411.0	29.Apr.2030	200.0
INTC	INTEL CORPORATION	Technologie	2.034.518,12	2.0	10091.0	649.0	21.Feb.2034	515.0
BRKHEC	PACIFICORP	Elektro-	2.031.754,59	2.0	8760.0	1311.0	01.Dez.2053	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.032.019,68	2.0	8418.0	1386.0	15.Jan.2053	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.029.616,81	2.0	7665.0	1573.0	13.Apr.2062	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.030.172,04	2.0	10389.0	584.0	15.März2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.026.692,72	2.0	10226.0	356.0	15.Nov.2029	470.0
NKE	NIKE INC	Zyklische Konsumgüter	2.027.325,08	2.0	7147.0	1431.0	27.März2050	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.025.831,89	2.0	10266.0	709.0	10.Feb.2035	520.0
CVX	CHEVRON USA INC	Energie	2.026.174,58	2.0	10073.0	760.0	15.Okt.2035	485.0
MET	METLIFE INC	Versicherung	2.025.032,76	2.0	8210.0	1215.0	01.März2045	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.023.162,26	2.0	10414.0	270.0	09.Jan.2030	617.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.021.627,46	2.0	9113.0	499.0	15.Juni2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.021.812,81	2.0	10434.0	574.0	31.Jan.2033	535.0
XEL	XCEL ENERGY INC	Elektro-	2.020.429,78	2.0	10319.0	601.0	15.Aug.2033	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.021.175,10	2.0	6366.0	1474.0	15.Mai2050	295.0
TMUS	T-MOBILE USA INC	Kommunikation	2.019.371,97	2.0	10264.0	539.0	15.Mai2032	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.017.802,31	2.0	9491.0	360.0	01.Nov.2029	275.0
HUM	HUMANA INC	Versicherung	2.017.845,91	2.0	10483.0	572.0	01.März2033	588.0
MSFT	MICROSOFT CORPORATION	Technologie	2.016.955,55	2.0	6237.0	1705.0	17.März2062	304.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.013.127,87	2.0	6232.0	1522.0	01.Sept.2051	282.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.011.965,85	2.0	6982.0	1422.0	15.Nov.2050	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.010.884,21	2.0	8906.0	981.0	07.März2039	390.0
MPLX	MPLX LP	Energie	2.010.907,55	2.0	10014.0	581.0	15.Jan.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	2.008.660,46	2.0	6951.0	1340.0	15.Mai2055	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.008.824,16	2.0	7710.0	1078.0	02.Sept.2040	330.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.007.668,55	2.0	9794.0	1353.0	20.Feb.2054	545.0
DUK	DUKE ENERGY CORP	Elektro-	2.008.129,30	2.0	7571.0	1271.0	01.Sept.2046	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.006.315,91	2.0	10398.0	386.0	01.Juli2030	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.004.572,35	2.0	8362.0	1214.0	01.Apr.2045	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.002.312,36	2.0	5841.0	1744.0	01.Juni2060	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.002.536,31	2.0	9291.0	1337.0	09.Sept.2052	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.002.592,02	2.0	10666.0	378.0	15.Juli2030	620.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.002.905,94	2.0	6702.0	1444.0	07.Nov.2049	313.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.001.472,39	2.0	10021.0	779.0	09.Feb.2036	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.001.559,01	2.0	8899.0	554.0	02.Feb.2032	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.001.961,89	2.0	9468.0	353.0	01.Okt.2029	260.0
HUM	HUMANA INC	Versicherung	1.999.453,07	2.0	9102.0	1285.0	15.März2053	550.0
SPGI	S&P GLOBAL INC	Technologie	1.999.805,83	2.0	10021.0	302.0	01.Mai2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.998.977,44	2.0	10316.0	382.0	24.Apr.2031	516.0
UNP	UNION PACIFIC CORPORATION	Transport	1.998.380,57	2.0	7523.0	1421.0	01.Okt.2051	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.997.071,95	2.0	10937.0	1047.0	15.Sept.2043	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.996.672,27	2.0	7517.0	1261.0	15.Aug.2047	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.993.972,61	2.0	10236.0	676.0	01.Juni2034	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.994.332,54	2.0	9984.0	432.0	15.Nov.2030	488.0
DE	DEERE & CO	Produktionsmittel	1.994.368,42	2.0	7799.0	1410.0	15.Apr.2050	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.994.772,27	2.0	8306.0	1097.0	15.März2044	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.993.714,52	2.0	7453.0	1175.0	02.Dez.2041	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.991.285,54	2.0	9791.0	1396.0	13.Mai2054	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.992.108,33	2.0	9135.0	1244.0	28.Sept.2048	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.990.252,39	2.0	8460.0	1204.0	10.Nov.2044	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.988.796,24	2.0	10254.0	475.0	10.Juli2031	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.988.862,10	2.0	10400.0	503.0	19.März2032	653.0
SO	GEORGIA POWER COMPANY	Elektro-	1.988.202,00	2.0	10162.0	602.0	17.Mai2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.984.956,72	2.0	10256.0	612.0	02.Mai2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.985.107,31	2.0	9858.0	720.0	15.März2035	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.985.167,13	2.0	10245.0	284.0	01.März2029	588.0
MPC	MARATHON PETROLEUM CORP	Energie	1.985.378,99	2.0	10602.0	946.0	01.März2041	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.985.722,68	2.0	9958.0	418.0	22.Sept.2031	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.984.520,69	2.0	9954.0	697.0	10.Sept.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.981.869,72	2.0	10003.0	1500.0	12.Feb.2065	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.980.906,33	2.0	11380.0	570.0	15.März2033	705.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.980.959,28	2.0	10323.0	729.0	09.Mai2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.977.858,86	2.0	10254.0	754.0	15.Feb.2036	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.977.934,03	2.0	9164.0	1131.0	01.Juni2043	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.976.798,97	2.0	7629.0	1009.0	22.Juni2040	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.976.969,96	2.0	7670.0	1304.0	15.Okt.2047	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.974.087,80	2.0	9627.0	1341.0	01.Aug.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.970.246,92	2.0	8184.0	1246.0	15.Jan.2047	420.0
WMT	WALMART INC	Zyklische Konsumgüter	1.968.696,61	2.0	7193.0	1203.0	22.Sept.2041	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.967.746,56	2.0	8873.0	1167.0	15.Mai2044	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.966.271,08	2.0	10274.0	1280.0	15.Okt.2052	610.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.966.379,17	2.0	8975.0	1209.0	01.Nov.2048	540.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.966.459,89	2.0	9524.0	463.0	15.Jan.2032	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.966.484,69	2.0	6859.0	1415.0	13.Sept.2049	325.0
ADI	ANALOG DEVICES INC	Technologie	1.965.179,73	2.0	6443.0	1516.0	01.Okt.2051	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.964.393,31	2.0	10460.0	465.0	01.Juni2031	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.964.488,18	2.0	9738.0	1000.0	15.Sept.2040	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.962.257,71	2.0	10116.0	504.0	10.Okt.2031	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.961.279,82	2.0	8323.0	1290.0	15.Nov.2048	450.0
AVGO	BROADCOM INC	Technologie	1.957.040,24	2.0	10302.0	382.0	15.Apr.2030	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.955.245,01	2.0	10242.0	285.0	15.Feb.2029	488.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.955.270,53	2.0	9016.0	482.0	12.März2031	230.0
AAPL	APPLE INC	Technologie	1.955.370,34	2.0	9449.0	1421.0	10.Mai2053	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.955.485,70	2.0	10110.0	755.0	15.Sept.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.954.079,94	2.0	10142.0	763.0	15.Jan.2036	525.0
SUCN	SUNCOR ENERGY INC.	Energie	1.952.281,45	2.0	11053.0	894.0	01.Juni2039	685.0
NXPI	NXP BV	Technologie	1.952.563,68	2.0	9994.0	309.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.951.828,22	2.0	6382.0	1486.0	15.Mai2050	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.951.940,55	2.0	10242.0	435.0	05.März2031	605.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.949.304,46	2.0	8630.0	1117.0	21.Aug.2042	413.0
ORAFP	ORANGE SA	Kommunikation	1.947.229,70	2.0	9798.0	1089.0	06.Feb.2044	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.946.083,45	2.0	7417.0	1142.0	01.Juni2040	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.944.069,15	2.0	10125.0	749.0	01.Okt.2035	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.944.282,75	2.0	10326.0	672.0	01.Juni2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.944.344,63	2.0	9577.0	1323.0	15.Jan.2053	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.942.169,94	2.0	10008.0	422.0	15.Sept.2030	415.0
TFC	TRUIST BANK	Bankwesen	1.939.822,07	2.0	9150.0	395.0	11.März2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.936.769,34	2.0	10364.0	294.0	13.März2029	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.936.787,05	2.0	9047.0	1192.0	01.Apr.2048	540.0
DUK	DUKE ENERGY CORP	Elektro-	1.936.119,82	2.0	8822.0	1322.0	15.Aug.2052	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.936.371,33	2.0	9848.0	769.0	15.Nov.2035	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.935.128,94	2.0	9033.0	449.0	02.Sept.2030	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.933.457,85	2.0	10525.0	977.0	01.Feb.2041	595.0
FISV	FISERV INC	Technologie	1.932.205,85	2.0	10119.0	648.0	15.März2034	545.0
HAL	HALLIBURTON COMPANY	Energie	1.932.462,62	2.0	9858.0	767.0	15.Nov.2035	485.0
NKE	NIKE INC	Zyklische Konsumgüter	1.930.494,16	2.0	8013.0	1258.0	01.Nov.2045	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.929.435,67	2.0	9115.0	396.0	15.März2030	230.0
CSX	CSX CORP	Transport	1.929.441,67	2.0	7819.0	1293.0	01.Nov.2046	380.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.928.545,95	2.0	10263.0	356.0	09.Jan.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	1.927.966,02	2.0	10479.0	532.0	09.Aug.2033	575.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.928.064,51	2.0	11068.0	810.0	15.Juni2037	625.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.925.795,29	2.0	7824.0	1066.0	15.Feb.2040	311.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.924.914,00	2.0	9827.0	1176.0	04.März2046	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.925.072,98	2.0	9717.0	1364.0	22.Mai2054	550.0
C	CITIGROUP INC	Bankwesen	1.923.591,21	2.0	9623.0	1128.0	06.Mai2044	530.0
HUM	HUMANA INC	Versicherung	1.922.935,54	2.0	10309.0	453.0	15.Apr.2031	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.921.414,49	2.0	10370.0	468.0	01.Juni2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.921.496,03	2.0	9106.0	480.0	15.März2031	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.920.388,02	2.0	9351.0	1352.0	09.März2053	513.0
AON	AON NORTH AMERICA INC	Versicherung	1.920.758,78	2.0	10266.0	287.0	01.März2029	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.921.151,22	2.0	10269.0	738.0	28.Apr.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.918.808,50	2.0	10180.0	504.0	01.Nov.2031	475.0
TRGP	TARGA RESOURCES CORP	Energie	1.917.641,59	2.0	10383.0	1233.0	15.Feb.2053	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.918.466,15	2.0	9377.0	1141.0	01.Apr.2044	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.917.511,61	2.0	9039.0	1187.0	15.Juli2046	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.917.517,98	2.0	7146.0	1166.0	15.Sept.2041	280.0
HUM	HUMANA INC	Versicherung	1.917.529,09	2.0	9402.0	1296.0	15.Apr.2054	575.0
VMW	VMWARE LLC	Technologie	1.916.286,75	2.0	10125.0	386.0	15.Mai2030	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.914.048,18	2.0	10054.0	407.0	01.Sept.2030	550.0
TCN	TELUS CORP	Kommunikation	1.914.530,26	2.0	9177.0	563.0	13.Mai2032	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.913.835,48	2.0	10256.0	578.0	15.Jan.2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.910.701,14	2.0	10331.0	308.0	15.Juni2029	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.907.638,58	2.0	9170.0	1135.0	15.Nov.2043	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.908.034,33	2.0	8932.0	1131.0	01.Apr.2045	520.0
MPC	MARATHON PETROLEUM CORP	Energie	1.906.981,44	2.0	8553.0	1136.0	15.Sept.2044	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.904.030,18	2.0	9208.0	1149.0	15.Sept.2045	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.904.872,04	2.0	8185.0	1314.0	15.Juli2049	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.903.230,75	2.0	10340.0	668.0	21.Mai2034	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.901.740,26	2.0	8918.0	1110.0	15.März2044	500.0
ES	EVERSOURCE ENERGY	Elektro-	1.899.713,43	2.0	10432.0	276.0	01.Feb.2029	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.898.721,82	2.0	8891.0	458.0	15.Okt.2030	145.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.896.920,61	2.0	9690.0	359.0	15.Dez.2029	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.896.537,83	2.0	7197.0	1526.0	15.Aug.2059	388.0
PSX	PHILLIPS 66	Energie	1.894.493,91	2.0	6533.0	1452.0	15.März2052	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.893.605,50	2.0	10161.0	612.0	15.Mai2033	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.892.200,74	2.0	8929.0	1091.0	15.Mai2042	463.0
WMB	WILLIAMS COMPANIES INC	Energie	1.892.242,12	2.0	9864.0	1338.0	15.Nov.2054	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.892.316,17	2.0	9923.0	438.0	15.Nov.2030	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.892.998,50	2.0	10214.0	654.0	15.Feb.2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.891.425,11	2.0	8881.0	459.0	01.Nov.2030	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.890.692,03	2.0	10292.0	357.0	15.Jan.2030	520.0
SRE	SEMPRA	Erdgas	1.890.159,55	2.0	10394.0	930.0	15.Okt.2039	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.888.815,88	2.0	10321.0	1478.0	14.März2065	588.0
INTC	INTEL CORPORATION	Technologie	1.889.087,85	2.0	8181.0	1397.0	05.Aug.2062	505.0
RDSALN	SHELL FINANCE US INC	Energie	1.887.681,60	2.0	7762.0	1289.0	12.Sept.2046	375.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.887.448,04	2.0	10312.0	309.0	21.Mai2029	520.0
ET	ENERGY TRANSFER LP	Energie	1.886.023,48	2.0	10257.0	290.0	15.Apr.2029	525.0
GOOGL	ALPHABET INC	Technologie	1.886.215,58	2.0	5129.0	1822.0	15.Aug.2060	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.885.165,56	2.0	9738.0	774.0	29.Okt.2035	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.885.414,32	2.0	10817.0	853.0	14.Jan.2038	588.0
BA	BOEING CO	Produktionsmittel	1.882.941,43	2.0	8718.0	758.0	01.Feb.2035	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.879.628,05	2.0	9193.0	547.0	14.Feb.2032	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.879.384,71	2.0	9806.0	1327.0	21.Mai2054	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.876.327,69	2.0	10052.0	550.0	01.Aug.2032	475.0
HAL	HALLIBURTON COMPANY	Energie	1.874.108,50	2.0	9441.0	386.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.874.272,65	2.0	8452.0	1172.0	15.Aug.2045	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.872.277,34	2.0	10321.0	1034.0	01.Dez.2041	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.872.451,97	2.0	11197.0	1001.0	02.Aug.2043	708.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.872.961,44	2.0	11095.0	620.0	15.März2034	695.0
BA	BOEING CO	Produktionsmittel	1.871.591,11	2.0	10840.0	447.0	01.Mai2031	639.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.871.773,81	2.0	9319.0	292.0	15.Jan.2029	225.0
RELLN	RELX CAPITAL INC	Technologie	1.872.030,27	2.0	10159.0	379.0	27.März2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.870.043,86	2.0	10601.0	595.0	27.Mai2034	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.870.247,69	2.0	7868.0	1067.0	15.März2040	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.868.133,90	2.0	10471.0	630.0	15.Okt.2033	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.868.402,09	2.0	10307.0	650.0	20.Feb.2034	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.864.991,45	2.0	9700.0	1344.0	15.Jan.2054	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.865.169,63	2.0	9800.0	306.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	1.865.272,15	2.0	8900.0	989.0	25.März2040	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.865.781,52	2.0	9857.0	1381.0	15.Nov.2054	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.864.089,84	2.0	9243.0	483.0	15.Apr.2031	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.864.724,18	2.0	10699.0	619.0	14.Sept.2033	581.0
CVX	CHEVRON USA INC	Energie	1.862.949,57	2.0	5784.0	1567.0	12.Aug.2050	234.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.861.969,51	2.0	10267.0	301.0	15.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.859.900,37	2.0	7817.0	1047.0	01.Nov.2039	325.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.858.773,01	2.0	9970.0	455.0	09.Feb.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.858.889,07	2.0	7346.0	1160.0	17.Sept.2041	293.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.857.766,80	2.0	10167.0	142.0	01.März2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.857.516,37	2.0	9617.0	1332.0	15.März2054	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.856.663,59	2.0	10398.0	539.0	16.Aug.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.854.737,61	2.0	10338.0	312.0	26.Mai2030	538.0
KMI	KINDER MORGAN INC	Energie	1.850.573,54	2.0	9098.0	1210.0	01.März2048	520.0
INTC	INTEL CORPORATION	Technologie	1.850.950,54	2.0	5648.0	1556.0	15.Feb.2060	310.0
UNP	UNION PACIFIC CORPORATION	Transport	1.850.295,63	2.0	7804.0	1135.0	20.Mai2041	320.0
COR	CENCORA INC	Consumer Non-Cyclical	1.848.125,19	2.0	9199.0	478.0	15.März2031	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.848.400,89	2.0	10586.0	661.0	03.Juli2034	578.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.846.899,96	2.0	10134.0	587.0	06.Feb.2033	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.845.096,36	2.0	9609.0	328.0	16.Juli2030	315.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.844.594,93	2.0	9459.0	365.0	15.Nov.2029	260.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.843.136,33	2.0	7704.0	1058.0	15.Sept.2042	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.841.988,41	2.0	5708.0	1580.0	15.März2051	238.0
ENBCN	ENBRIDGE INC	Energie	1.841.039,18	2.0	10316.0	714.0	20.Juni2035	555.0
NXPI	NXP BV	Technologie	1.839.902,06	2.0	9020.0	495.0	11.Mai2031	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.834.827,61	2.0	9378.0	361.0	24.Okt.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	1.833.258,99	2.0	5843.0	1678.0	16.Sept.2062	297.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.833.888,32	2.0	7636.0	1309.0	01.Sept.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.828.754,37	2.0	6898.0	1469.0	15.Sept.2051	330.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.828.979,04	2.0	9582.0	379.0	15.Feb.2030	325.0
AMAT	APPLIED MATERIALS INC	Technologie	1.828.228,30	2.0	8566.0	1266.0	01.Apr.2047	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.827.245,33	2.0	9094.0	420.0	01.Juni2030	195.0
BACR	BARCLAYS PLC	Bankwesen	1.826.073,70	2.0	7688.0	1087.0	24.Nov.2042	333.0
MSFT	MICROSOFT CORPORATION	Technologie	1.826.566,44	2.0	9412.0	753.0	12.Feb.2035	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.824.984,88	2.0	8905.0	984.0	15.März2039	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.825.250,91	2.0	11021.0	451.0	16.Juli2031	745.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.825.582,97	2.0	7600.0	1266.0	01.März2048	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.824.288,35	2.0	5920.0	1512.0	04.Sept.2050	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.823.857,10	2.0	10352.0	733.0	14.Mai2035	525.0
T	AT&T INC	Kommunikation	1.822.750,73	2.0	9483.0	933.0	01.März2039	485.0
ORCL	ORACLE CORPORATION	Technologie	1.821.549,76	2.0	9800.0	389.0	06.Mai2030	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.822.102,21	2.0	10344.0	606.0	15.Mai2033	515.0
BRO	BROWN & BROWN INC	Versicherung	1.822.106,27	2.0	10331.0	1287.0	23.Juni2055	625.0
INTC	INTEL CORPORATION	Technologie	1.820.534,43	2.0	8207.0	1407.0	25.März2060	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.820.586,01	2.0	9771.0	403.0	01.Juli2030	360.0
RELLN	RELX CAPITAL INC	Technologie	1.819.847,29	2.0	10290.0	719.0	27.März2035	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.820.052,84	2.0	9883.0	1300.0	15.Juni2054	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.820.118,90	2.0	10048.0	612.0	15.Mai2033	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.819.149,69	2.0	8453.0	1257.0	01.März2048	455.0
EOG	EOG RESOURCES INC	Energie	1.816.072,81	2.0	9826.0	1361.0	01.Dez.2054	565.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.816.292,69	2.0	9162.0	552.0	01.März2032	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.815.337,55	2.0	9740.0	303.0	24.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.814.540,04	2.0	10298.0	306.0	15.Mai2029	555.0
KMI	KINDER MORGAN INC	Energie	1.814.617,86	2.0	6996.0	1393.0	15.Feb.2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.813.063,03	2.0	10041.0	618.0	17.Mai2033	450.0
T	AT&T INC	Kommunikation	1.811.390,38	2.0	8231.0	1174.0	15.Juni2045	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.811.420,80	2.0	9040.0	456.0	15.Nov.2030	230.0
MTB	M&T BANK CORPORATION	Bankwesen	1.810.445,61	2.0	10244.0	393.0	08.Juli2031	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.809.766,29	2.0	8940.0	522.0	13.Sept.2031	256.0
UNP	UNION PACIFIC CORPORATION	Transport	1.808.652,46	2.0	9143.0	499.0	20.Mai2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.806.134,14	2.0	9685.0	1376.0	17.Juli2054	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.806.442,58	2.0	10440.0	271.0	15.Jan.2029	610.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.805.687,93	2.0	10187.0	539.0	15.Juli2032	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.804.378,69	2.0	10277.0	280.0	31.Jan.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.804.685,33	2.0	10272.0	699.0	15.Nov.2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.803.038,89	2.0	10035.0	418.0	15.Sept.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.802.130,08	2.0	9959.0	554.0	27.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektro-	1.800.379,21	2.0	10234.0	287.0	01.März2029	510.0
FISV	FISERV INC	Technologie	1.800.569,74	2.0	10029.0	376.0	15.März2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.799.529,66	2.0	10282.0	594.0	14.März2033	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.799.601,28	2.0	6946.0	1054.0	15.März2043	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.798.760,43	2.0	6452.0	1511.0	15.Jan.2052	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.799.175,87	2.0	8810.0	449.0	01.Sept.2030	125.0
T	AT&T INC	Kommunikation	1.797.695,32	2.0	9916.0	577.0	01.Nov.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.798.101,07	2.0	8861.0	440.0	21.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.798.150,35	2.0	9369.0	1515.0	14.Aug.2064	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.795.975,26	2.0	10264.0	712.0	01.März2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.795.155,85	2.0	10147.0	391.0	28.Apr.2030	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.793.869,88	2.0	10243.0	308.0	15.Mai2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.789.648,31	2.0	6387.0	1514.0	14.Aug.2050	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.788.654,94	2.0	7793.0	1336.0	17.Sept.2050	425.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.785.956,33	2.0	6411.0	1517.0	26.Nov.2051	300.0
BA	BOEING CO	Produktionsmittel	1.784.561,76	2.0	7435.0	1336.0	01.Mai2049	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.783.201,62	2.0	10076.0	1331.0	15.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.783.671,99	2.0	10347.0	456.0	21.März2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.783.902,36	2.0	8065.0	1298.0	01.Sept.2048	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.782.272,51	2.0	10281.0	539.0	20.Juli2033	513.0
DIS	WALT DISNEY CO	Kommunikation	1.782.631,24	2.0	7296.0	1588.0	13.Mai2060	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.782.817,26	2.0	9789.0	729.0	01.Apr.2035	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.782.054,03	2.0	10212.0	363.0	30.Jan.2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.779.743,12	2.0	10731.0	599.0	18.Aug.2034	594.0
TRGP	TARGA RESOURCES CORP	Energie	1.779.293,33	2.0	10668.0	572.0	15.März2033	613.0
HPQ	HP INC	Technologie	1.776.657,14	2.0	10095.0	991.0	15.Sept.2041	600.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.775.776,50	2.0	7399.0	1391.0	30.Juni2050	363.0
FISV	FISERV INC	Technologie	1.774.547,69	2.0	9964.0	735.0	11.Aug.2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.773.884,00	2.0	8071.0	1300.0	15.Juni2048	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.770.599,32	2.0	6447.0	1499.0	15.Jan.2052	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.770.099,28	2.0	10284.0	326.0	15.Sept.2029	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.770.232,48	2.0	10493.0	370.0	06.Apr.2030	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.769.278,65	2.0	6230.0	1524.0	28.Mai2050	270.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.767.929,80	2.0	10274.0	389.0	19.Mai2030	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.766.848,61	2.0	8060.0	1366.0	05.Apr.2052	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.767.064,14	2.0	9891.0	290.0	01.März2029	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.767.457,03	2.0	7522.0	1407.0	19.März2050	363.0
BACR	BARCLAYS PLC	Bankwesen	1.765.172,62	2.0	10483.0	1253.0	12.März2055	604.0
RTX	RTX CORP	Produktionsmittel	1.765.249,07	2.0	10752.0	439.0	15.März2031	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.765.370,08	2.0	8778.0	1148.0	15.Aug.2044	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.765.430,37	2.0	8049.0	1347.0	01.Apr.2050	420.0
MET	METLIFE INC	Versicherung	1.764.261,47	2.0	10506.0	603.0	15.Juli2033	538.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.764.447,04	2.0	10240.0	384.0	09.Mai2031	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.764.752,83	2.0	8521.0	1068.0	15.März2042	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.764.754,92	2.0	9454.0	408.0	01.Juli2030	330.0
META	META PLATFORMS INC	Kommunikation	1.763.452,16	2.0	10283.0	388.0	15.Mai2030	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.763.971,38	2.0	10270.0	593.0	27.März2033	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.760.404,41	2.0	10022.0	434.0	15.Nov.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	1.760.677,47	2.0	10041.0	570.0	09.Sept.2032	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.759.574,28	2.0	9103.0	494.0	10.Mai2031	260.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.759.978,80	2.0	8677.0	1279.0	26.Juni2048	450.0
MPLX	MPLX LP	Energie	1.757.616,88	2.0	10087.0	448.0	15.Feb.2031	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.758.340,29	2.0	10151.0	703.0	30.Jan.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.756.832,87	2.0	10026.0	1509.0	04.Dez.2065	570.0
AON	AON CORP	Versicherung	1.756.080,38	2.0	9874.0	307.0	02.Mai2029	375.0
MMM	3M CO	Produktionsmittel	1.754.349,10	2.0	6872.0	1411.0	26.Aug.2049	325.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.754.616,27	2.0	6225.0	1551.0	02.Nov.2051	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.753.707,58	2.0	10007.0	1345.0	15.Mai2054	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.752.662,84	2.0	9634.0	1104.0	05.Feb.2044	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.753.057,77	2.0	6367.0	1519.0	10.März2052	295.0
DUK	DUKE ENERGY CORP	Elektro-	1.752.087,23	2.0	9233.0	416.0	01.Juni2030	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.751.026,15	2.0	8943.0	1372.0	01.Juni2050	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.749.894,42	2.0	10195.0	596.0	01.Apr.2033	500.0
MS	MORGAN STANLEY	Bankwesen	1.749.919,76	2.0	11508.0	509.0	01.Apr.2032	725.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.749.183,75	2.0	10214.0	543.0	08.Mai2032	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.748.055,41	2.0	9295.0	1339.0	01.Apr.2053	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.748.065,71	2.0	8449.0	1308.0	15.Apr.2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.748.067,04	2.0	8920.0	533.0	15.Nov.2031	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.748.454,96	2.0	8848.0	455.0	15.Okt.2030	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.746.913,46	2.0	9877.0	1368.0	15.März2055	555.0
O	REALTY INCOME CORPORATION	REITS	1.746.055,43	2.0	10587.0	555.0	13.Okt.2032	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.745.212,39	2.0	9071.0	1173.0	15.März2045	475.0
CF	CF INDUSTRIES INC	Basic Industry	1.743.339,30	2.0	9938.0	761.0	26.Nov.2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.743.968,97	2.0	10137.0	282.0	16.Jan.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.741.864,04	2.0	9944.0	468.0	15.März2031	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.741.995,91	2.0	8894.0	453.0	15.Okt.2030	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.740.561,23	2.0	8490.0	1253.0	02.Juni2047	455.0
T	AT&T INC	Kommunikation	1.739.574,28	2.0	10049.0	1175.0	15.Feb.2047	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.738.798,72	2.0	8687.0	1132.0	15.Juni2043	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.738.985,58	2.0	10056.0	525.0	16.März2032	474.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.737.897,45	2.0	9876.0	763.0	15.Sept.2035	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.738.010,23	2.0	9289.0	384.0	04.Feb.2030	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.738.444,05	2.0	10051.0	706.0	01.Nov.2034	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.734.219,87	2.0	9723.0	1325.0	15.Juni2054	555.0
T	AT&T INC	Kommunikation	1.734.666,27	2.0	8254.0	1275.0	09.März2049	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.733.429,11	2.0	9858.0	435.0	29.Okt.2030	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.732.750,76	2.0	6470.0	1353.0	01.Apr.2051	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.731.315,42	2.0	9270.0	1371.0	15.Mai2053	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.731.558,46	2.0	9969.0	572.0	15.Nov.2032	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.731.823,50	2.0	10496.0	700.0	15.Juli2035	615.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.732.115,98	2.0	10422.0	719.0	15.Aug.2035	570.0
CRM	SALESFORCE INC	Technologie	1.728.830,55	2.0	6024.0	1645.0	15.Juli2061	305.0
AVGO	BROADCOM INC	Technologie	1.729.166,08	2.0	10024.0	523.0	15.Feb.2032	455.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.727.027,29	2.0	10325.0	655.0	15.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.726.091,22	2.0	10460.0	717.0	15.Aug.2035	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.724.015,74	2.0	7840.0	1418.0	24.März2052	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.724.139,04	2.0	8627.0	1487.0	15.Mai2062	495.0
ES	EVERSOURCE ENERGY	Elektro-	1.723.106,37	2.0	10068.0	605.0	15.Mai2033	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.723.194,59	2.0	10181.0	708.0	01.Dez.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.722.479,50	2.0	6352.0	1544.0	04.Dez.2051	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.722.837,63	2.0	10270.0	713.0	01.Apr.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.721.230,94	2.0	9849.0	1113.0	15.März2044	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.719.601,66	2.0	8903.0	527.0	15.Sept.2031	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.719.246,59	2.0	10263.0	361.0	30.Jan.2030	515.0
INTC	INTEL CORPORATION	Technologie	1.715.020,19	2.0	9520.0	591.0	15.Dez.2032	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.715.312,38	2.0	7232.0	1345.0	13.März2052	348.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.711.270,31	2.0	9941.0	755.0	15.Sept.2035	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.712.122,29	2.0	8884.0	451.0	01.Okt.2030	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.710.353,74	2.0	10186.0	552.0	23.Juli2032	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.709.645,15	2.0	8949.0	528.0	28.Okt.2031	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.617,33	2.0	9130.0	555.0	17.März2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.708.754,82	2.0	9909.0	1282.0	01.März2055	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.708.875,66	2.0	10308.0	301.0	17.Apr.2030	526.0
FISV	FISERV INC	Technologie	1.708.105,68	2.0	9906.0	677.0	12.Aug.2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.705.851,60	2.0	7174.0	1278.0	15.Okt.2049	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.706.462,34	2.0	10469.0	638.0	01.März2034	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.706.671,91	2.0	9760.0	552.0	15.Juni2032	390.0
CTRA	COTERRA ENERGY INC	Energie	1.703.965,38	2.0	9601.0	1290.0	15.Feb.2055	590.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.701.260,56	2.0	9903.0	451.0	15.Jan.2031	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.698.589,56	2.0	10313.0	1481.0	15.Nov.2063	590.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.698.906,72	2.0	9551.0	1327.0	01.Apr.2053	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.699.046,68	2.0	10002.0	746.0	15.Aug.2035	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.699.288,19	2.0	9693.0	1374.0	01.Dez.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.697.111,25	2.0	6681.0	1484.0	15.Feb.2053	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.697.507,95	2.0	9386.0	543.0	22.Feb.2032	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.695.932,37	2.0	9362.0	1152.0	17.Mai2044	490.0
DOW	DOW CHEMICAL CO	Basic Industry	1.695.387,83	2.0	9936.0	444.0	15.Jan.2031	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.694.189,21	2.0	9588.0	1087.0	01.März2044	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.694.338,31	2.0	9694.0	337.0	23.Aug.2029	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.692.554,63	2.0	10075.0	697.0	10.Sept.2034	472.0
ATH	ATHENE HOLDING LTD	Versicherung	1.690.370,63	2.0	10202.0	1260.0	19.Mai2055	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.688.999,09	2.0	10550.0	964.0	01.Mai2040	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.689.323,59	2.0	8908.0	506.0	15.Juli2031	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.687.942,97	2.0	10065.0	755.0	15.Dez.2035	565.0
EXC	EXELON CORPORATION	Elektro-	1.688.320,07	2.0	10358.0	586.0	15.März2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.688.508,82	2.0	7932.0	1304.0	01.März2048	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.686.820,05	2.0	6913.0	1346.0	01.Feb.2050	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.685.834,98	2.0	10231.0	664.0	01.Apr.2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.686.241,38	2.0	6820.0	1569.0	15.Juni2061	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.684.805,00	2.0	9580.0	545.0	15.Apr.2032	405.0
ENBCN	ENBRIDGE INC	Energie	1.683.628,35	2.0	10294.0	296.0	05.Apr.2029	530.0
RELLN	RELX CAPITAL INC	Technologie	1.681.497,97	2.0	9945.0	293.0	18.März2029	400.0
EXC	EXELON CORPORATION	Elektro-	1.681.031,68	2.0	9883.0	385.0	15.Apr.2030	405.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.677.697,23	2.0	10167.0	1268.0	25.Feb.2055	638.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.677.991,84	2.0	10342.0	704.0	01.Dez.2034	535.0
FISV	FISERV INC	Technologie	1.677.488,18	2.0	10296.0	577.0	02.März2033	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.675.247,68	2.0	10169.0	655.0	01.März2034	500.0
C	CITIGROUP INC	Bankwesen	1.675.361,15	2.0	11056.0	519.0	15.Juni2032	663.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.673.846,81	2.0	10554.0	363.0	15.März2030	586.0
DOW	DOW CHEMICAL CO	Basic Industry	1.672.836,05	2.0	9062.0	1022.0	15.Nov.2041	525.0
MET	METLIFE INC	Versicherung	1.673.009,77	2.0	10437.0	980.0	06.Feb.2041	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.671.790,70	2.0	8162.0	985.0	01.Sept.2043	585.0
OKE	ONEOK INC	Energie	1.670.463,11	2.0	7222.0	1324.0	01.März2050	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.670.897,81	2.0	10010.0	606.0	01.Mai2033	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.668.892,52	2.0	7155.0	1292.0	01.Mai2050	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.666.938,43	2.0	8940.0	1346.0	15.Sept.2052	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.665.817,06	2.0	8450.0	1389.0	20.Mai2052	450.0
D	DOMINION ENERGY INC	Elektro-	1.666.027,64	2.0	9620.0	389.0	01.Apr.2030	338.0
TMUS	T-MOBILE USA INC	Kommunikation	1.666.035,40	2.0	9517.0	289.0	15.Feb.2029	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.665.335,70	2.0	10323.0	720.0	15.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	1.665.387,76	2.0	9987.0	794.0	30.Juli2036	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.664.573,77	2.0	9926.0	735.0	01.Dez.2035	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.664.774,87	2.0	10247.0	302.0	05.Apr.2029	499.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.663.764,99	2.0	9814.0	1298.0	15.Okt.2055	610.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.662.274,34	2.0	10257.0	351.0	15.Nov.2029	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.661.532,97	2.0	9906.0	295.0	21.März2029	380.0
SPGI	S&P GLOBAL INC	Technologie	1.661.873,94	2.0	10458.0	622.0	15.Sept.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.662.137,61	2.0	10398.0	378.0	15.Apr.2030	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.660.473,41	2.0	10612.0	642.0	01.Feb.2034	565.0
INTC	INTEL CORPORATION	Technologie	1.659.695,11	2.0	6954.0	1151.0	12.Aug.2041	280.0
EXC	EXELON CORPORATION	Elektro-	1.660.101,67	2.0	9659.0	1309.0	15.März2053	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.659.360,95	2.0	9500.0	348.0	15.Sept.2029	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.658.090,75	2.0	7831.0	1323.0	07.Dez.2047	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.656.405,36	2.0	8628.0	1171.0	01.Feb.2045	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.656.446,96	2.0	10319.0	665.0	05.Juli2034	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.655.497,09	2.0	9959.0	551.0	01.Juni2032	440.0
ATH	ATHENE HOLDING LTD	Versicherung	1.654.761,98	2.0	9785.0	1252.0	01.Apr.2054	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.652.381,22	2.0	10274.0	1324.0	15.Juni2055	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.652.445,77	2.0	9783.0	592.0	15.Jan.2033	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.652.561,12	2.0	8315.0	1405.0	15.Okt.2058	495.0
MMM	3M CO	Produktionsmittel	1.652.619,95	2.0	9401.0	346.0	26.Aug.2029	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.652.671,82	2.0	5974.0	1552.0	15.Jan.2051	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.649.443,56	2.0	10199.0	301.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.649.972,64	2.0	9802.0	388.0	06.Apr.2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.647.802,02	2.0	8451.0	1112.0	01.Okt.2043	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.648.020,96	2.0	7275.0	1518.0	31.Jan.2060	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.648.515,15	2.0	10594.0	556.0	15.Jan.2033	615.0
MU	MICRON TECHNOLOGY INC	Technologie	1.646.928,09	2.0	10564.0	567.0	09.Feb.2033	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.647.000,55	2.0	10109.0	705.0	01.März2035	545.0
D	DOMINION ENERGY INC	Elektro-	1.647.289,28	2.0	10251.0	385.0	15.Juni2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.644.952,92	2.0	10163.0	415.0	15.Sept.2030	490.0
PLD	PROLOGIS LP	REITS	1.645.077,78	2.0	9438.0	1364.0	15.März2054	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.644.483,94	2.0	10353.0	391.0	15.Juli2030	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.643.130,16	2.0	9294.0	1278.0	15.Mai2052	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.643.267,04	2.0	9969.0	766.0	06.Nov.2035	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.641.305,82	2.0	10764.0	724.0	15.Okt.2035	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.641.394,95	2.0	8922.0	452.0	01.Okt.2030	165.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.640.637,46	2.0	9719.0	329.0	08.Aug.2029	390.0
EXE	EXPAND ENERGY CORP	Energie	1.640.850,15	2.0	10319.0	688.0	15.Jan.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.640.099,73	2.0	8425.0	1141.0	04.März2043	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.640.171,02	2.0	9388.0	1172.0	01.Dez.2045	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.640.247,54	2.0	8391.0	1114.0	01.Juli2042	400.0
COP	CONOCOPHILLIPS CO	Energie	1.638.569,53	2.0	8453.0	1195.0	15.Nov.2044	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.638.991,04	2.0	6427.0	1569.0	15.Mai2055	315.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.638.426,61	2.0	9106.0	444.0	15.Okt.2030	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.638.487,12	2.0	7519.0	1322.0	06.Okt.2046	345.0
DIS	WALT DISNEY CO	Kommunikation	1.637.412,59	2.0	9570.0	1001.0	23.März2040	463.0
MSFT	MICROSOFT CORPORATION	Technologie	1.635.810,12	2.0	8889.0	1279.0	06.Feb.2047	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.633.896,17	2.0	9800.0	707.0	18.Sept.2034	438.0
ETN	EATON CORPORATION	Produktionsmittel	1.632.608,07	2.0	8652.0	1141.0	02.Nov.2042	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.632.952,52	2.0	6608.0	1474.0	15.Feb.2052	320.0
AAPL	APPLE INC	Technologie	1.631.453,13	2.0	5934.0	1567.0	20.Aug.2050	240.0
CCI	CROWN CASTLE INC	Kommunikation	1.630.147,43	2.0	8919.0	468.0	15.Jan.2031	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.627.860,22	2.0	9344.0	491.0	15.Jan.2032	363.0
DUK	DUKE ENERGY CORP	Elektro-	1.628.111,27	2.0	10323.0	1294.0	15.Sept.2053	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.627.417,65	2.0	10281.0	375.0	15.März2030	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.625.816,46	2.0	10482.0	573.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.625.204,33	2.0	9270.0	1329.0	28.Feb.2053	525.0
ORAFP	ORANGE SA	Kommunikation	1.623.270,54	2.0	9706.0	1025.0	13.Jan.2042	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.619.048,60	2.0	10197.0	725.0	15.Apr.2035	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.619.086,90	2.0	10305.0	602.0	15.Mai2033	535.0
UNP	UNION PACIFIC CORPORATION	Transport	1.619.129,79	2.0	6763.0	1615.0	05.Feb.2070	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.619.230,52	2.0	7679.0	1355.0	15.Jan.2048	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.617.430,66	2.0	8995.0	534.0	15.Jan.2032	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.614.392,40	2.0	10161.0	721.0	15.März2035	505.0
MU	MICRON TECHNOLOGY INC	Technologie	1.612.368,25	2.0	10607.0	609.0	15.Sept.2033	588.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.611.851,70	2.0	11309.0	510.0	15.März2032	675.0
XOM	EXXON MOBIL CORP	Energie	1.610.008,30	2.0	9522.0	342.0	16.Aug.2029	244.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.608.870,85	2.0	10109.0	379.0	15.März2030	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.607.598,29	2.0	10227.0	351.0	15.Dez.2029	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.606.114,58	2.0	8896.0	446.0	01.Sept.2030	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.606.440,12	2.0	10189.0	590.0	28.Feb.2033	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.606.656,97	2.0	10048.0	538.0	15.Juni2032	470.0
EFX	EQUIFAX INC	Technologie	1.605.307,28	2.0	8862.0	525.0	15.Sept.2031	235.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.605.379,41	2.0	7712.0	1327.0	02.Feb.2052	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.605.440,14	2.0	5707.0	1534.0	15.Dez.2050	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.602.498,06	2.0	10368.0	715.0	15.Juni2035	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.602.714,50	2.0	9003.0	499.0	23.Apr.2031	195.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.600.743,64	2.0	9108.0	497.0	25.Mai2031	269.0
AMAT	APPLIED MATERIALS INC	Technologie	1.599.718,32	2.0	9033.0	422.0	01.Juni2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.598.759,43	2.0	10102.0	1092.0	05.Juli2044	565.0
USB	US BANCORP	Bankwesen	1.596.607,48	2.0	9614.0	333.0	30.Juli2029	300.0
OKE	ONEOK INC	Energie	1.595.167,41	2.0	8971.0	1204.0	15.Juli2048	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.595.405,77	2.0	10481.0	682.0	01.Juni2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.594.149,25	2.0	9999.0	589.0	15.Feb.2033	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.593.468,23	2.0	6898.0	1417.0	30.März2051	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.593.937,81	2.0	10483.0	276.0	02.Feb.2029	593.0
BACR	BARCLAYS PLC	Bankwesen	1.590.433,66	2.0	9232.0	415.0	24.Juni2031	265.0
INTC	INTEL CORPORATION	Technologie	1.590.659,62	2.0	8746.0	521.0	12.Aug.2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.588.714,49	2.0	10889.0	553.0	02.Nov.2032	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.588.907,40	2.0	7228.0	1566.0	15.März2062	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.588.160,55	2.0	9433.0	1334.0	01.Apr.2053	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.583.956,88	2.0	9977.0	767.0	15.Okt.2035	493.0
XOM	EXXON MOBIL CORP	Energie	1.581.642,88	2.0	7977.0	1050.0	16.Aug.2039	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.580.698,66	2.0	7708.0	1086.0	04.Feb.2041	340.0
WELL	WELLTOWER OP LLC	REITS	1.580.805,37	2.0	9236.0	497.0	01.Juni2031	280.0
OMC	OMNICOM GROUP INC	Kommunikation	1.579.647,56	2.0	9052.0	509.0	01.Aug.2031	260.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.578.309,79	2.0	10677.0	1088.0	01.Apr.2046	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.570.584,40	2.0	10056.0	1504.0	15.Okt.2065	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.570.916,99	2.0	8436.0	1406.0	01.Juni2053	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.570.346,04	2.0	6316.0	1530.0	21.Dez.2051	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.568.229,93	2.0	9666.0	567.0	05.Aug.2032	385.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.564.530,40	2.0	9658.0	1337.0	15.Okt.2054	565.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.557.823,92	2.0	10211.0	513.0	21.März2032	620.0
KMI	KINDER MORGAN INC	Energie	1.556.814,79	2.0	9926.0	1294.0	01.Aug.2054	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.556.955,19	2.0	9798.0	406.0	15.Juli2030	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.557.059,27	2.0	10136.0	543.0	15.Aug.2032	540.0
GLW	CORNING INC	Technologie	1.555.161,86	2.0	9054.0	1539.0	15.Nov.2079	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.553.973,35	2.0	9338.0	419.0	15.Juli2030	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.552.772,86	2.0	9261.0	452.0	01.Dez.2030	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.551.407,98	2.0	10129.0	1357.0	15.Mai2055	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.551.046,05	2.0	9901.0	1509.0	15.Nov.2064	560.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.549.182,89	2.0	8996.0	424.0	11.Juni2030	180.0
EOG	EOG RESOURCES INC	Energie	1.549.364,70	2.0	10051.0	381.0	15.Apr.2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.548.513,81	2.0	10452.0	704.0	09.Jan.2035	535.0
EXC	EXELON CORPORATION	Elektro-	1.547.130,83	2.0	8545.0	1307.0	15.Apr.2050	470.0
NI	NISOURCE INC	Erdgas	1.547.590,36	2.0	7793.0	1311.0	30.März2048	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.545.819,74	2.0	8818.0	1356.0	15.Jan.2053	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.544.910,86	2.0	6699.0	1459.0	15.Juli2051	320.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.544.254,87	2.0	9924.0	555.0	08.Aug.2032	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.544.255,65	2.0	6960.0	1432.0	01.Nov.2049	327.0
MET	METLIFE INC	Versicherung	1.542.797,34	2.0	9260.0	1137.0	13.Nov.2043	488.0
EXE	EXPAND ENERGY CORP	Energie	1.540.780,04	2.0	10142.0	170.0	15.März2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.539.361,38	2.0	7281.0	1162.0	15.Aug.2041	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.537.696,75	2.0	9010.0	1471.0	22.März2063	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.537.328,77	2.0	7920.0	1312.0	01.Apr.2048	400.0
OC	OWENS CORNING	Produktionsmittel	1.536.295,81	2.0	10501.0	651.0	15.Juni2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.536.459,28	2.0	9831.0	297.0	15.März2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.535.186,55	2.0	10287.0	658.0	15.Apr.2034	540.0
SO	GEORGIA POWER COMPANY	Elektro-	1.534.647,77	2.0	6788.0	1457.0	15.März2051	325.0
WMB	WILLIAMS COMPANIES INC	Energie	1.530.941,33	2.0	10067.0	397.0	30.Juni2030	463.0
VRSK	VERISK ANALYTICS INC	Technologie	1.528.425,95	2.0	10031.0	770.0	15.Feb.2036	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.528.493,27	2.0	7648.0	1129.0	16.Nov.2040	296.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.422,63	2.0	9055.0	420.0	15.Juni2030	195.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.525.349,75	2.0	8150.0	647.0	01.Feb.2033	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.525.396,18	2.0	10230.0	544.0	09.Juli2032	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.524.116,99	2.0	9839.0	1360.0	25.Mai2053	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.523.657,75	2.0	6601.0	1468.0	14.Dez.2051	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.523.737,97	2.0	8211.0	1266.0	15.Juni2047	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.521.507,84	2.0	10111.0	596.0	29.März2033	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.521.769,84	2.0	9083.0	1352.0	22.März2053	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.520.687,41	2.0	10070.0	674.0	15.Sept.2034	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.519.979,78	2.0	12227.0	798.0	01.März2038	825.0
CRM	SALESFORCE INC	Technologie	1.518.413,33	2.0	7225.0	1163.0	15.Juli2041	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.517.067,78	2.0	8954.0	571.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	1.517.223,71	2.0	10282.0	732.0	15.Mai2035	525.0
SO	GEORGIA POWER COMPANY	Elektro-	1.516.574,88	2.0	8729.0	1096.0	15.März2042	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.515.321,44	2.0	9914.0	771.0	15.Jan.2036	500.0
KLAC	KLA CORP	Technologie	1.515.637,82	2.0	9288.0	1466.0	15.Juli2062	525.0
COP	CONOCOPHILLIPS CO	Energie	1.514.219,85	2.0	8116.0	1122.0	15.März2042	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.514.684,46	2.0	10131.0	595.0	15.Feb.2033	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.513.756,10	2.0	6504.0	1447.0	15.Mai2050	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.511.826,90	2.0	10262.0	367.0	10.Feb.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.511.078,18	2.0	9991.0	1421.0	01.Juni2054	525.0
ECL	ECOLAB INC	Basic Industry	1.508.647,46	2.0	6159.0	1541.0	15.Dez.2051	270.0
NTRCN	NUTRIEN LTD	Basic Industry	1.508.717,80	2.0	8974.0	1262.0	01.Apr.2049	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.508.853,41	2.0	7690.0	1389.0	01.Mai2052	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.503.715,10	2.0	9947.0	566.0	15.Sept.2032	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.503.765,56	2.0	10515.0	570.0	24.Jan.2033	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.502.392,32	2.0	9975.0	436.0	06.Nov.2030	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.502.779,79	2.0	8762.0	1239.0	16.Nov.2045	438.0
RDSALN	SHELL FINANCE US INC	Energie	1.501.370,82	2.0	9962.0	784.0	06.Jan.2036	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.501.627,36	2.0	10117.0	654.0	05.Dez.2033	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.502.147,95	2.0	7061.0	1416.0	15.Feb.2050	336.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.495.510,58	2.0	9161.0	409.0	01.Mai2030	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.494.391,60	2.0	9710.0	318.0	14.Juni2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.494.613,46	2.0	7635.0	1162.0	05.Mai2041	288.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.492.917,32	2.0	9737.0	790.0	15.Nov.2035	442.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.491.976,22	2.0	10133.0	1074.0	01.Mai2043	575.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.488.742,80	2.0	10181.0	291.0	15.März2029	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.489.054,18	2.0	9321.0	501.0	15.Aug.2031	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.488.204,65	2.0	9401.0	1381.0	15.Feb.2055	520.0
DUK	DUKE ENERGY CORP	Elektro-	1.487.032,21	2.0	9077.0	497.0	15.Juni2031	255.0
OKE	ONEOK INC	Energie	1.487.628,05	2.0	10024.0	564.0	15.Okt.2032	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.482.285,29	2.0	10079.0	288.0	15.März2029	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.482.506,20	2.0	10485.0	577.0	01.März2033	563.0
APP	APPLOVIN CORP	Kommunikation	1.482.562,77	2.0	10315.0	700.0	01.Dez.2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	1.477.937,80	2.0	9565.0	442.0	15.Nov.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.478.043,56	2.0	10112.0	335.0	11.Sept.2030	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.477.526,21	2.0	7536.0	1315.0	15.Juli2048	380.0
DVN	DEVON ENERGY CORPORATION	Energie	1.475.829,82	2.0	8639.0	1121.0	15.Juni2045	500.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.475.629,59	2.0	10565.0	716.0	15.Apr.2035	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.471.279,33	2.0	9067.0	1348.0	01.Juni2052	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.468.723,00	2.0	8572.0	1141.0	18.Sept.2042	400.0
INTC	INTEL CORPORATION	Technologie	1.467.708,13	2.0	8849.0	1043.0	01.Okt.2041	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.466.599,26	2.0	10160.0	707.0	15.Jan.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.463.166,76	2.0	7240.0	1136.0	01.Apr.2041	290.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.463.595,18	2.0	10258.0	741.0	03.Juni2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.461.038,94	2.0	8434.0	1284.0	01.Sept.2048	445.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.457.764,25	2.0	10321.0	633.0	11.Jan.2034	542.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.457.198,58	2.0	10594.0	630.0	15.Nov.2033	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.453.749,85	2.0	7346.0	1180.0	15.Okt.2041	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.450.414,96	2.0	10434.0	270.0	18.Dez.2028	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.450.749,48	2.0	6823.0	1437.0	01.Okt.2049	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.447.817,69	2.0	8234.0	1295.0	15.Aug.2049	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.448.282,96	2.0	10381.0	656.0	15.Juni2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.448.303,51	2.0	6759.0	1417.0	15.März2052	355.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.447.197,45	2.0	6125.0	1489.0	15.Sept.2050	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.447.322,43	2.0	9973.0	1350.0	15.Mai2054	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.445.840,66	2.0	6564.0	1468.0	15.Mai2050	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.444.091,39	2.0	10004.0	438.0	15.Nov.2030	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.440.644,80	2.0	8856.0	1159.0	01.Feb.2045	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.440.657,90	2.0	9675.0	1333.0	14.Aug.2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.440.715,00	2.0	6269.0	1556.0	21.Okt.2051	275.0
CSX	CSX CORP	Transport	1.440.056,66	2.0	8462.0	1401.0	15.Nov.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.440.172,36	2.0	9387.0	352.0	06.Sept.2029	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.438.580,83	2.0	10308.0	435.0	30.Jan.2031	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.433.719,41	2.0	11050.0	621.0	30.Nov.2033	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.432.853,20	2.0	5417.0	1765.0	15.Sept.2060	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.430.516,42	2.0	6506.0	1581.0	29.Juni2060	339.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.430.639,94	2.0	7614.0	1120.0	15.Dez.2041	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.428.878,01	2.0	7962.0	1314.0	01.März2048	395.0
KMI	KINDER MORGAN INC	Energie	1.427.322,70	2.0	8985.0	1162.0	15.Feb.2046	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.427.558,53	2.0	10038.0	392.0	30.Apr.2030	438.0
NEM	NEWMONT CORPORATION	Basic Industry	1.423.596,04	2.0	9049.0	586.0	15.Juli2032	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.422.602,05	2.0	10184.0	558.0	15.Sept.2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.423.010,67	2.0	10316.0	368.0	01.März2030	525.0
FDX	FEDEX CORP	Transport	1.421.665,98	2.0	8322.0	1198.0	01.Apr.2046	455.0
STT	STATE STREET CORP	Bankwesen	1.422.102,39	2.0	10278.0	386.0	24.Apr.2030	483.0
KR	KROGER CO	Consumer Non-Cyclical	1.420.665,82	2.0	7615.0	1340.0	15.Jan.2050	395.0
XEL	XCEL ENERGY INC	Elektro-	1.419.722,12	2.0	10350.0	709.0	15.Apr.2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.420.012,14	2.0	10231.0	297.0	01.Apr.2029	488.0
NXPI	NXP BV	Technologie	1.418.253,46	2.0	9609.0	397.0	01.Mai2030	340.0
SO	GEORGIA POWER COMPANY	Elektro-	1.414.455,14	2.0	10245.0	451.0	15.März2031	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.414.729,71	2.0	10689.0	662.0	15.Aug.2034	595.0
DE	DEERE & CO	Produktionsmittel	1.410.668,26	2.0	10301.0	1360.0	19.Jan.2055	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.408.077,86	2.0	7549.0	1162.0	18.Nov.2041	313.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.405.838,78	2.0	9996.0	435.0	06.Nov.2030	455.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.406.246,58	2.0	9866.0	1639.0	01.Juli2111	560.0
BXP	BOSTON PROPERTIES LP	REITS	1.405.250,28	2.0	9344.0	458.0	30.Jan.2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.403.362,59	2.0	10198.0	296.0	13.März2029	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.403.864,04	2.0	9865.0	386.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.401.594,55	2.0	9893.0	778.0	05.Nov.2035	460.0
ENBCN	ENBRIDGE INC	Energie	1.401.108,29	2.0	10731.0	416.0	15.Nov.2030	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.399.619,79	2.0	8402.0	1421.0	01.Dez.2054	463.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.398.639,90	2.0	7574.0	1332.0	26.Feb.2055	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.398.683,47	2.0	10219.0	369.0	05.März2031	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.398.942,38	2.0	9654.0	1398.0	28.Juni2064	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.399.194,74	2.0	10474.0	576.0	22.Feb.2034	544.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.399.366,64	2.0	6086.0	1539.0	01.Okt.2050	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.397.289,02	2.0	10086.0	305.0	23.Mai2029	460.0
NFLX	NETFLIX INC	Kommunikation	1.395.890,50	2.0	9655.0	1359.0	15.Aug.2054	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.396.348,55	2.0	10355.0	591.0	30.März2033	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.395.538,82	2.0	8175.0	1058.0	15.Nov.2039	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.390.720,51	2.0	9592.0	435.0	15.Jan.2031	495.0
OKE	ONEOK INC	Energie	1.389.701,09	2.0	9355.0	1405.0	01.Nov.2064	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.389.844,44	2.0	9514.0	399.0	30.Apr.2030	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.387.826,90	2.0	8902.0	1427.0	18.Sept.2054	470.0
CSCO	CISCO SYSTEMS INC	Technologie	1.388.327,86	2.0	9859.0	1369.0	24.Feb.2055	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.387.547,59	2.0	7290.0	1429.0	10.Mai2051	365.0
TMUS	T-MOBILE USA INC	Kommunikation	1.386.250,08	2.0	9797.0	1426.0	15.Sept.2062	580.0
DE	DEERE & CO	Produktionsmittel	1.385.310,97	2.0	8580.0	1145.0	09.Juni2042	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.385.333,07	2.0	9361.0	350.0	06.Sept.2029	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.385.487,17	2.0	9960.0	604.0	26.Jan.2033	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.384.556,60	2.0	8268.0	1288.0	15.Aug.2047	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.382.294,74	2.0	9394.0	349.0	04.Sept.2029	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.381.674,86	2.0	10082.0	347.0	10.Okt.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.380.741,33	2.0	10219.0	280.0	10.Jan.2029	479.0
DUK	DUKE ENERGY CORP	Elektro-	1.379.285,87	2.0	10383.0	656.0	15.Juni2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.377.802,92	2.0	10819.0	566.0	18.Jan.2033	618.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.377.844,74	2.0	9979.0	436.0	05.Nov.2030	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.377.125,51	2.0	10028.0	566.0	15.Okt.2032	505.0
ADBE	ADOBE INC	Technologie	1.376.151,81	2.0	10293.0	666.0	04.Apr.2034	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.375.245,53	2.0	10224.0	1364.0	05.Sept.2055	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.374.608,69	2.0	10896.0	383.0	30.Juli2030	788.0
AEE	AMEREN CORPORATION	Elektro-	1.373.134,52	2.0	10233.0	712.0	15.März2035	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.372.554,13	2.0	6877.0	1450.0	20.Mai2050	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.371.356,62	2.0	5932.0	1566.0	01.Sept.2053	277.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.371.919,46	2.0	9933.0	585.0	05.Nov.2032	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.369.646,25	2.0	8998.0	539.0	24.Nov.2031	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.367.694,73	2.0	10864.0	1053.0	13.Juli2043	618.0
AEP	AEP TEXAS INC	Elektro-	1.367.011,80	2.0	9779.0	1329.0	15.Okt.2055	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.366.711,97	2.0	10366.0	384.0	15.Apr.2030	524.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.362.338,20	1.0	8169.0	1306.0	15.Dez.2048	415.0
INTC	INTEL CORPORATION	Technologie	1.359.814,96	1.0	8558.0	1139.0	29.Juli2045	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.358.597,42	1.0	10673.0	632.0	20.Feb.2034	600.0
APP	APPLOVIN CORP	Kommunikation	1.357.726,28	1.0	10348.0	503.0	01.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.356.827,04	1.0	10068.0	1387.0	15.Okt.2055	555.0
V	VISA INC	Technologie	1.357.612,57	1.0	7658.0	1114.0	15.Apr.2040	270.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.356.262,94	1.0	10194.0	352.0	15.Dez.2029	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.354.094,58	1.0	10495.0	959.0	01.Juni2040	610.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.352.964,61	1.0	10023.0	307.0	03.Mai2029	405.0
BRO	BROWN & BROWN INC	Versicherung	1.351.447,07	1.0	10216.0	709.0	23.Juni2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.350.428,61	1.0	6960.0	1551.0	15.Sept.2056	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.351.035,68	1.0	10603.0	590.0	06.Juli2034	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.351.184,43	1.0	10168.0	396.0	13.Juni2030	453.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.350.116,15	1.0	10340.0	649.0	08.Dez.2033	500.0
KEY	KEYCORP MTN	Bankwesen	1.350.189,29	1.0	9972.0	617.0	01.Juni2033	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.346.156,49	1.0	10351.0	716.0	13.Mai2036	542.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.346.190,85	1.0	10622.0	620.0	05.Okt.2033	563.0
MA	MASTERCARD INC	Technologie	1.344.037,99	1.0	7608.0	1397.0	01.Juni2049	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.344.507,85	1.0	9286.0	974.0	24.Juli2039	442.0
NWG	NATWEST GROUP PLC	Bankwesen	1.343.102,07	1.0	10708.0	569.0	02.März2034	602.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.343.478,11	1.0	10699.0	1051.0	15.Nov.2043	650.0
DOW	DOW CHEMICAL CO	Basic Industry	1.343.678,42	1.0	6505.0	1364.0	15.Nov.2050	360.0
MMM	3M CO MTN	Produktionsmittel	1.341.777,70	1.0	9786.0	294.0	01.März2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	1.340.665,46	1.0	7678.0	1106.0	15.Juni2041	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.340.974,78	1.0	9792.0	561.0	18.Juli2032	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.340.286,75	1.0	10311.0	362.0	14.Jan.2030	490.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.337.378,30	1.0	8185.0	1096.0	15.Juni2046	525.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.336.237,01	1.0	10205.0	732.0	30.Okt.2035	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.336.331,77	1.0	7218.0	1197.0	21.Okt.2041	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.335.599,65	1.0	10482.0	549.0	13.Sept.2033	547.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.335.709,98	1.0	10564.0	576.0	01.Apr.2033	615.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.334.847,08	1.0	8744.0	1217.0	01.Juni2047	495.0
WDAY	WORKDAY INC	Technologie	1.332.212,74	1.0	9832.0	302.0	01.Apr.2029	370.0
DTE	DTE ENERGY COMPANY	Elektro-	1.329.786,60	1.0	10620.0	662.0	01.Juni2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.330.160,81	1.0	10531.0	555.0	01.Nov.2032	595.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.330.335,80	1.0	11160.0	829.0	15.Jan.2038	660.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.329.202,65	1.0	6897.0	1386.0	02.Sept.2050	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.328.406,72	1.0	7471.0	1369.0	15.Juli2050	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.325.602,86	1.0	10238.0	350.0	15.Nov.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.325.816,96	1.0	11237.0	446.0	01.Mai2031	750.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.324.200,09	1.0	9245.0	481.0	01.Apr.2031	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.321.875,45	1.0	9928.0	781.0	04.Dez.2035	475.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.321.056,58	1.0	8427.0	1149.0	15.Okt.2044	465.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.316.877,27	1.0	10020.0	337.0	10.Sept.2029	430.0
T	AT&T INC	Kommunikation	1.317.030,83	1.0	6488.0	1437.0	01.Feb.2052	330.0
ADBE	ADOBE INC	Technologie	1.317.170,31	1.0	10240.0	298.0	04.Apr.2029	480.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.315.860,00	1.0	10514.0	274.0	01.Feb.2029	625.0
SW	WRKCO INC	Basic Industry	1.316.284,69	1.0	10173.0	284.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	1.316.388,74	1.0	10512.0	282.0	01.März2029	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.316.723,90	1.0	10355.0	598.0	05.Juli2033	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.314.827,11	1.0	6721.0	1527.0	28.Mai2051	300.0
SRE	SEMPRA	Erdgas	1.313.838,00	1.0	7587.0	1277.0	01.Feb.2048	400.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.308.903,06	1.0	10616.0	602.0	12.Juni2033	581.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.308.919,99	1.0	6209.0	1469.0	01.Dez.2051	313.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.307.807,19	1.0	9131.0	1282.0	15.März2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.308.218,06	1.0	10517.0	566.0	15.Nov.2032	550.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.307.425,42	1.0	7534.0	1121.0	11.Mai2041	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.307.443,42	1.0	10299.0	433.0	15.März2031	665.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.305.023,37	1.0	10516.0	644.0	15.März2034	570.0
CF	CF INDUSTRIES INC	Basic Industry	1.302.932,86	1.0	8940.0	1106.0	01.Juni2043	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.295.369,81	1.0	9952.0	1177.0	15.März2046	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.295.483,73	1.0	10261.0	296.0	01.Apr.2029	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.295.793,74	1.0	10485.0	580.0	15.März2033	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.294.870,36	1.0	8435.0	1364.0	01.Apr.2050	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.292.192,33	1.0	6550.0	1430.0	15.Juni2050	310.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.290.836,11	1.0	8783.0	525.0	12.Aug.2031	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.289.779,73	1.0	8907.0	540.0	15.Nov.2031	245.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.288.602,74	1.0	10255.0	695.0	15.Jan.2035	542.0
MPLX	MPLX LP	Energie	1.288.845,08	1.0	10138.0	277.0	15.Feb.2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.286.853,81	1.0	9262.0	479.0	25.März2031	296.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.286.433,87	1.0	9786.0	699.0	17.Sept.2034	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.285.789,99	1.0	9316.0	556.0	15.März2032	288.0
AAPL	APPLE INC	Technologie	1.284.360,32	1.0	10115.0	620.0	10.Mai2033	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.284.806,67	1.0	9872.0	1401.0	15.März2056	555.0
O	REALTY INCOME CORPORATION	REITS	1.283.154,43	1.0	10223.0	648.0	15.Feb.2034	513.0
D	DOMINION ENERGY INC	Elektro-	1.283.746,47	1.0	10371.0	567.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.282.220,92	1.0	10173.0	652.0	05.Jan.2034	480.0
EQR	ERP OPERATING LP	REITS	1.281.791,72	1.0	8819.0	1153.0	01.Juli2044	450.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.280.072,87	1.0	10148.0	1013.0	30.Mai2041	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.280.147,76	1.0	6288.0	1492.0	15.Okt.2052	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.280.226,24	1.0	9377.0	1366.0	08.Feb.2054	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.278.635,85	1.0	10344.0	297.0	08.Apr.2029	526.0
KLAC	KLA CORP	Technologie	1.278.816,04	1.0	6961.0	1425.0	01.März2050	330.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.275.816,60	1.0	9941.0	419.0	15.Sept.2031	434.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.273.280,16	1.0	9365.0	1132.0	11.Feb.2043	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.273.865,97	1.0	5030.0	1659.0	15.Aug.2062	265.0
AEE	AMEREN CORPORATION	Elektro-	1.272.307,58	1.0	9584.0	450.0	15.Jan.2031	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.271.390,75	1.0	9548.0	1091.0	22.März2043	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.270.369,65	1.0	10366.0	284.0	15.März2029	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.269.346,27	1.0	10607.0	436.0	13.März2032	608.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.267.709,88	1.0	9747.0	730.0	30.Apr.2036	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.267.031,40	1.0	8364.0	1110.0	20.Juni2042	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.265.832,44	1.0	10027.0	1342.0	15.März2055	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.266.048,11	1.0	7308.0	1132.0	28.Mai2040	255.0
WMB	WILLIAMS COMPANIES INC	Energie	1.265.248,22	1.0	9200.0	1304.0	15.Aug.2052	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.263.517,24	1.0	10052.0	1330.0	15.Sept.2053	570.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.263.075,43	1.0	8400.0	1204.0	15.Okt.2044	413.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.258.137,61	1.0	10223.0	381.0	07.Apr.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.256.874,89	1.0	11050.0	552.0	29.Nov.2032	670.0
NTRCN	NUTRIEN LTD	Basic Industry	1.257.517,74	1.0	9980.0	1305.0	27.März2053	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.256.691,27	1.0	8692.0	1231.0	03.Nov.2045	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.256.721,47	1.0	6048.0	1632.0	15.Mai2060	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.255.462,36	1.0	9313.0	546.0	01.März2032	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.255.774,06	1.0	10003.0	649.0	10.Jan.2034	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.254.404,79	1.0	10082.0	745.0	17.Aug.2035	500.0
DOC	HEALTHPEAK OP LLC	REITS	1.251.552,98	1.0	10233.0	563.0	15.Dez.2032	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.251.753,43	1.0	10198.0	680.0	01.Sept.2034	525.0
HUM	HUMANA INC	Versicherung	1.249.721,07	1.0	8797.0	1131.0	01.Okt.2044	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.249.057,76	1.0	9986.0	765.0	07.Okt.2035	479.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.248.216,95	1.0	7421.0	1288.0	15.Aug.2049	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.246.805,21	1.0	6098.0	1472.0	18.Mai2051	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.246.847,42	1.0	5888.0	1606.0	01.Sept.2050	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.247.338,14	1.0	10130.0	497.0	29.Jan.2032	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.244.988,99	1.0	9673.0	423.0	15.Sept.2030	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.243.154,57	1.0	8241.0	1319.0	15.März2049	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.243.030,83	1.0	10323.0	304.0	16.Apr.2029	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.242.023,69	1.0	10064.0	385.0	01.Mai2030	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.241.174,06	1.0	8922.0	540.0	15.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.237.997,90	1.0	10215.0	356.0	17.Dez.2029	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.237.202,82	1.0	10275.0	712.0	05.Dez.2034	480.0
SPGI	S&P GLOBAL INC	Technologie	1.234.972,47	1.0	7496.0	1444.0	01.März2052	370.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.235.108,40	1.0	10412.0	302.0	08.Mai2029	585.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.234.024,53	1.0	10258.0	357.0	23.Nov.2029	478.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.230.565,02	1.0	9971.0	1021.0	15.Juni2042	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.230.595,23	1.0	10465.0	591.0	19.Apr.2034	541.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.229.727,54	1.0	7851.0	1288.0	01.Apr.2063	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.228.240,21	1.0	8823.0	1088.0	15.Nov.2041	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.227.393,23	1.0	10698.0	640.0	31.Mai2035	634.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.221.728,25	1.0	10465.0	291.0	13.Apr.2029	690.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.218.716,44	1.0	8771.0	507.0	15.Juni2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.218.858,52	1.0	10608.0	547.0	13.Sept.2033	567.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.217.757,84	1.0	9833.0	399.0	01.Juli2030	405.0
AON	AON CORP	Versicherung	1.216.931,55	1.0	10391.0	581.0	28.Feb.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.216.948,12	1.0	9542.0	1238.0	15.Aug.2052	595.0
WELL	WELLTOWER OP LLC	REITS	1.214.712,63	1.0	10192.0	730.0	01.Juli2035	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.211.130,14	1.0	9306.0	1102.0	05.Dez.2043	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.205.995,36	1.0	10020.0	773.0	15.Jan.2036	518.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.206.316,20	1.0	6089.0	1543.0	15.Sept.2051	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.205.141,03	1.0	10394.0	676.0	13.Mai2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	1.201.377,84	1.0	6932.0	1405.0	15.Juni2051	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.196.702,18	1.0	10093.0	739.0	15.Sept.2035	515.0
HUM	HUMANA INC	Versicherung	1.194.171,41	1.0	8640.0	559.0	03.Feb.2032	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.193.942,56	1.0	10176.0	747.0	15.Aug.2035	495.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.189.853,57	1.0	10462.0	348.0	10.Jan.2030	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.185.990,03	1.0	7301.0	1363.0	15.Sept.2049	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.186.392,55	1.0	10204.0	277.0	19.Jan.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.186.633,77	1.0	6501.0	1512.0	15.März2052	303.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.184.061,26	1.0	9095.0	558.0	01.Feb.2032	230.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.183.271,93	1.0	9439.0	1303.0	12.Sept.2054	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.180.397,25	1.0	9922.0	308.0	15.Mai2029	413.0
ENBCN	ENBRIDGE INC	Energie	1.180.710,66	1.0	9773.0	1192.0	01.Dez.2046	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.179.975,33	1.0	10405.0	276.0	23.Jan.2030	584.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.178.078,24	1.0	9538.0	1367.0	15.Mai2053	525.0
STT	STATE STREET CORP	Bankwesen	1.177.067,59	1.0	9408.0	383.0	24.Jan.2030	240.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.169.415,83	1.0	10031.0	363.0	15.Feb.2030	560.0
KEY	KEYCORP MTN	Bankwesen	1.167.194,10	1.0	9401.0	356.0	01.Okt.2029	255.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.166.007,60	1.0	9422.0	366.0	15.Nov.2029	253.0
GLW	CORNING INC	Technologie	1.165.644,28	1.0	8051.0	1489.0	15.Nov.2057	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.164.400,64	1.0	10577.0	629.0	07.Dez.2033	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.160.731,74	1.0	8199.0	1107.0	15.Juli2042	400.0
INTC	INTEL CORPORATION	Technologie	1.159.380,09	1.0	5734.0	1555.0	12.Aug.2061	320.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.155.390,40	1.0	10055.0	746.0	15.Sept.2035	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.154.253,30	1.0	9331.0	387.0	15.Feb.2030	235.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.151.902,04	1.0	6901.0	1408.0	15.Okt.2050	350.0
GOOGL	ALPHABET INC	Technologie	1.150.585,34	1.0	10005.0	586.0	15.Nov.2032	438.0
BA	BOEING CO	Produktionsmittel	1.149.507,81	1.0	9440.0	378.0	01.Feb.2030	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.147.532,84	1.0	10176.0	284.0	15.Feb.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.144.541,34	1.0	9908.0	592.0	03.Nov.2032	410.0
RELLN	RELX CAPITAL INC	Technologie	1.143.956,77	1.0	9477.0	407.0	22.Mai2030	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.139.977,08	1.0	9190.0	1257.0	15.März2049	510.0
HUM	HUMANA INC	Versicherung	1.139.466,61	1.0	9784.0	301.0	23.März2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.136.149,09	1.0	10176.0	693.0	14.Aug.2034	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.133.164,39	1.0	10063.0	775.0	13.Feb.2036	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.133.684,74	1.0	10247.0	388.0	15.Juli2030	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.133.836,70	1.0	8598.0	570.0	15.Feb.2032	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.131.214,51	1.0	6108.0	1456.0	01.Feb.2051	295.0
ADI	ANALOG DEVICES INC	Technologie	1.128.306,99	1.0	7319.0	1175.0	01.Okt.2041	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.126.327,97	1.0	9075.0	503.0	28.Mai2031	225.0
CAT	CATERPILLAR INC	Produktionsmittel	1.124.750,73	1.0	7121.0	1457.0	09.Apr.2050	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.120.480,25	1.0	9902.0	602.0	22.März2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.119.755,60	1.0	9853.0	1395.0	04.Dez.2055	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.116.320,17	1.0	6366.0	1569.0	09.Juli2060	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.114.942,78	1.0	9045.0	551.0	19.Mai2032	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.113.576,12	1.0	9444.0	287.0	10.Dez.2028	190.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.113.879,24	1.0	8975.0	540.0	01.Dez.2031	265.0
SUCN	SUNCOR ENERGY INC	Energie	1.110.874,80	1.0	7574.0	1288.0	15.Nov.2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.102.925,67	1.0	9990.0	1372.0	15.Nov.2055	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.101.212,88	1.0	9395.0	408.0	20.Mai2030	282.0
VLO	VALERO ENERGY CORPORATION	Energie	1.099.711,10	1.0	6931.0	1420.0	01.Dez.2051	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.095.569,20	1.0	10208.0	357.0	16.Dez.2029	462.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.093.954,82	1.0	8904.0	480.0	01.März2031	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.083.767,55	1.0	9466.0	383.0	15.Feb.2030	280.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.081.716,37	1.0	6861.0	1398.0	01.März2050	340.0
OKE	ONEOK INC	Energie	1.076.392,43	1.0	10071.0	741.0	15.Okt.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.075.095,95	1.0	10339.0	722.0	15.Juni2035	530.0
PNC	PNC BANK NA	Bankwesen	1.068.635,71	1.0	9419.0	361.0	22.Okt.2029	270.0
CSX	CSX CORP	Transport	1.065.168,47	1.0	10144.0	727.0	15.Juni2035	505.0
FISV	FISERV INC	Technologie	1.063.167,40	1.0	9877.0	450.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.058.857,38	1.0	10557.0	579.0	15.März2033	575.0
AVGO	BROADCOM INC	Technologie	1.055.021,82	1.0	9963.0	429.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.050.809,71	1.0	9636.0	389.0	03.Apr.2030	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.046.412,80	1.0	7201.0	1512.0	04.Feb.2061	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.045.317,22	1.0	7375.0	1379.0	19.Aug.2049	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.045.490,13	1.0	6295.0	1516.0	15.Nov.2051	295.0
MMM	3M CO MTN	Produktionsmittel	1.034.520,75	1.0	7909.0	1322.0	14.Sept.2048	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.034.538,78	1.0	10054.0	590.0	15.Jan.2033	490.0
HUM	HUMANA INC	Versicherung	1.034.641,28	1.0	10181.0	719.0	01.Mai2035	555.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.034.913,42	1.0	10192.0	1321.0	15.Sept.2055	608.0
UNP	UNION PACIFIC CORPORATION	Transport	1.031.231,28	1.0	6851.0	1635.0	06.Apr.2071	380.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.021.007,39	1.0	9448.0	1235.0	15.Nov.2048	542.0
SUCN	SUNCOR ENERGY INC	Energie	1.012.208,07	1.0	7102.0	1378.0	04.März2051	375.0
GMT	GATX CORPORATION	Finanzunternehmen	1.007.887,34	1.0	10067.0	1314.0	05.Juni2054	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.004.818,77	1.0	10189.0	400.0	03.Juni2030	481.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	996.381,78	1.0	8279.0	1329.0	25.Feb.2050	435.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	995.340,31	1.0	10032.0	748.0	25.Sept.2035	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	986.411,61	1.0	6351.0	1496.0	15.Aug.2051	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	986.665,65	1.0	10338.0	724.0	15.Aug.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	982.531,33	1.0	10166.0	349.0	17.Okt.2029	449.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	977.374,84	1.0	7245.0	1368.0	01.Mai2050	380.0
LDOS	LEIDOS INC	Technologie	974.618,37	1.0	9974.0	390.0	15.Mai2030	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	965.799,01	1.0	9610.0	393.0	06.Apr.2030	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	962.109,94	1.0	8619.0	587.0	20.Apr.2032	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	951.963,71	1.0	9654.0	405.0	01.Juni2030	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	948.021,67	1.0	7195.0	1426.0	15.Nov.2049	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	945.362,57	1.0	9640.0	343.0	01.Okt.2029	335.0
VTRS	MYLAN INC	Consumer Non-Cyclical	942.352,62	1.0	8077.0	1164.0	15.Apr.2048	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	941.030,20	1.0	5728.0	1594.0	15.Mai2050	225.0
CVECN	CENOVUS ENERGY INC	Energie	940.027,80	1.0	6946.0	1384.0	15.Feb.2052	375.0
CVX	CHEVRON CORP	Energie	938.360,09	1.0	6793.0	1477.0	11.Mai2050	308.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	936.937,16	1.0	9912.0	998.0	17.Aug.2040	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	909.045,36	1.0	6367.0	1508.0	15.Mai2050	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	895.544,06	1.0	7370.0	1112.0	01.März2041	310.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	876.429,05	1.0	9020.0	436.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	872.303,52	1.0	9932.0	776.0	14.Nov.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	871.820,13	1.0	9962.0	775.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	867.944,26	1.0	6995.0	1442.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	866.004,74	1.0	9289.0	413.0	22.Mai2030	238.0
KMI	KINDER MORGAN INC	Energie	866.489,19	1.0	10549.0	722.0	01.Juni2035	585.0
LDOS	LEIDOS INC	Technologie	862.855,26	1.0	8960.0	476.0	15.Feb.2031	230.0
APP	APPLOVIN CORP	Kommunikation	861.087,47	1.0	10235.0	355.0	01.Dez.2029	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	856.377,89	1.0	10907.0	626.0	15.Nov.2033	590.0
AMAT	APPLIED MATERIALS INC	Technologie	844.134,80	1.0	6387.0	1525.0	01.Juni2050	275.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	837.738,11	1.0	7443.0	1145.0	22.Juni2047	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	837.589,23	1.0	10333.0	399.0	15.Aug.2030	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	835.176,10	1.0	6928.0	1162.0	19.Mai2050	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	833.719,24	1.0	6470.0	1474.0	15.Juni2050	288.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	824.212,47	1.0	9289.0	1144.0	08.Nov.2043	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	824.251,63	1.0	6441.0	1518.0	01.Juni2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	819.368,02	1.0	8357.0	1175.0	15.Mai2043	395.0
WELL	WELLTOWER OP LLC	REITS	802.410,28	1.0	10081.0	398.0	01.Juli2030	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	796.152,21	1.0	10398.0	311.0	06.Juni2030	572.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	768.522,38	1.0	9971.0	591.0	04.Dez.2032	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	756.829,69	1.0	7834.0	1322.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	739.921,38	1.0	7608.0	1404.0	06.Apr.2050	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	734.528,83	1.0	5908.0	1499.0	15.Nov.2050	275.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	728.537,28	1.0	5894.0	1530.0	01.Okt.2051	270.0
KMI	KINDER MORGAN INC	Energie	712.910,34	1.0	10316.0	395.0	01.Juni2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.777,37	1.0	5518.0	1798.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	628.875,36	1.0	9973.0	588.0	15.Dez.2032	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	618.144,43	1.0	9747.0	1352.0	11.Sept.2055	565.0
EUR	EUR CASH	Cash und/oder Derivate	613.102,62	1.0	11738.0	0.0	nan	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	575.914,94	1.0	10014.0	275.0	17.Jan.2029	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	558.313,59	1.0	9979.0	738.0	12.Aug.2035	515.0
EOG	EOG RESOURCES INC	Energie	505.932,21	1.0	9996.0	452.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	497.971,00	1.0	9957.0	442.0	10.Dez.2031	447.0
BRO	BROWN & BROWN INC	Versicherung	495.651,81	1.0	10096.0	390.0	23.Juni2030	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	438.979,63	0.0	10060.0	786.0	15.März2036	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	385.566,41	0.0	10024.0	445.0	15.Jan.2031	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	378.582,48	0.0	10061.0	581.0	15.Jan.2033	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	364.551,02	0.0	10168.0	312.0	16.Juli2029	595.0
DAL	DELTA AIR LINES INC	Transport	357.875,86	0.0	10260.0	392.0	10.Juli2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	358.168,46	0.0	10087.0	751.0	15.Jan.2036	560.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	349.260,49	0.0	10255.0	1404.0	01.Juni2055	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	345.900,96	0.0	9979.0	750.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	339.301,00	0.0	10310.0	710.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	325.707,01	0.0	10342.0	284.0	11.März2029	650.0
GBP	GBP CASH	Cash und/oder Derivate	310.231,54	0.0	13355.0	0.0	nan	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.796,35	0.0	10185.0	375.0	15.März2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.341,06	0.0	10051.0	280.0	15.Jan.2029	425.0
FDX	FEDEX CORP	Transport	269.695,44	0.0	9103.0	1273.0	15.Mai2050	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.533,54	0.0	10171.0	1362.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	250.538,77	0.0	9272.0	416.0	01.Juni2030	238.0
EOG	EOG RESOURCES INC	Energie	209.356,37	0.0	10202.0	1323.0	15.Juli2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.801,40	0.0	10090.0	726.0	15.Feb.2035	461.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	193.428,36	0.0	10016.0	269.0	06.Dez.2028	390.0
EQT	EQT CORP	Energie	122.855,72	0.0	10044.0	428.0	15.Jan.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.895,58	0.0	11261.0	858.0	01.Juni2038	680.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.340,84	0.0	9981.0	738.0	07.Aug.2035	510.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.539,45	0.0	10389.0	393.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	65.174,85	0.0	10007.0	432.0	15.Nov.2030	429.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	29.695,08	0.0	9830.0	735.0	31.Okt.2035	587.0
SEK	SEK CASH	Cash und/oder Derivate	867,16	0.0	1077.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,40	0.0	12565.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-49.828.548,59	-55.0	10000.0	0.0	nan	0.0