Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3046 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	88.981.637,05	100.0	10008.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.012.669,05	21.0	9315.0	1207.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.445.312,97	17.0	8855.0	1208.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.105.603,98	16.0	9851.0	371.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	13.861.406,89	16.0	10021.0	435.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.735.646,69	16.0	9924.0	1115.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.072.118,55	15.0	10146.0	598.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.676.972,14	14.0	9445.0	877.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.432.553,39	14.0	9680.0	1140.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.420.735,10	14.0	10323.0	578.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.214.192,80	14.0	10405.0	630.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.156.853,64	14.0	9541.0	1346.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.993.825,45	14.0	9933.0	777.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.955.201,25	14.0	9945.0	755.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	11.684.908,08	13.0	9586.0	1343.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	11.654.507,64	13.0	9965.0	1237.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.622.876,13	13.0	6739.0	1447.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	11.560.960,63	13.0	6694.0	1474.0	15.Sept.2055	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.511.032,14	13.0	11159.0	805.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.509.383,09	13.0	9730.0	345.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.011.457,31	12.0	8307.0	1341.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.004.251,62	12.0	9191.0	1211.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.631.842,22	12.0	10230.0	539.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	10.447.071,72	12.0	9550.0	1434.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.331.945,21	12.0	9345.0	524.0	02.März2033	335.0
BA	BOEING CO	Produktionsmittel	10.044.685,22	11.0	10307.0	362.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.015.689,18	11.0	8097.0	1269.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.941.940,39	11.0	10155.0	541.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.866.410,36	11.0	10395.0	588.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.805.426,45	11.0	8971.0	495.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	9.744.044,42	11.0	6573.0	1531.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.742.211,29	11.0	10316.0	680.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	9.731.873,46	11.0	9299.0	395.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	9.672.863,40	11.0	6679.0	1514.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.665.870,82	11.0	9200.0	469.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.571.288,92	11.0	9200.0	531.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	9.566.850,59	11.0	9955.0	1082.0	04.Feb.2046	655.0
T	AT&T INC	Kommunikation	9.507.924,48	11.0	6940.0	1495.0	01.Dez.2057	380.0
ORCL	ORACLE CORPORATION	Technologie	9.458.298,78	11.0	9841.0	1299.0	04.Feb.2066	685.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.264.557,68	10.0	9905.0	1300.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.245.439,13	10.0	9287.0	531.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.232.699,96	10.0	10327.0	367.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	9.175.494,33	10.0	9919.0	1243.0	04.Feb.2056	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.174.390,77	10.0	9989.0	752.0	21.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.072.242,72	10.0	9379.0	367.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.044.638,06	10.0	10385.0	568.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.014.503,26	10.0	9179.0	532.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.013.352,28	10.0	9164.0	476.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.978.196,07	10.0	9376.0	1477.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	8.932.129,55	10.0	6107.0	1543.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.857.982,10	10.0	10666.0	591.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.845.642,34	10.0	10482.0	598.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.844.134,09	10.0	10423.0	690.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.782.869,62	10.0	8936.0	463.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	8.763.955,66	10.0	8899.0	498.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	8.648.749,21	10.0	9793.0	1385.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	8.609.812,44	10.0	10440.0	686.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.543.234,31	10.0	10399.0	629.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.518.418,24	10.0	10055.0	1255.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.494.862,74	10.0	8899.0	460.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.396.854,00	9.0	7394.0	1063.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.378.888,20	9.0	8977.0	436.0	24.Okt.2031	192.0
T	AT&T INC	Kommunikation	8.371.786,71	9.0	8570.0	686.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.366.356,56	9.0	9215.0	525.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.341.322,57	9.0	8845.0	550.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.327.835,87	9.0	10205.0	542.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.187.389,22	9.0	8975.0	498.0	21.Juli2032	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.173.695,44	9.0	8942.0	1003.0	21.Nov.2039	405.0
AAPL	APPLE INC	Technologie	8.139.104,55	9.0	9195.0	1203.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	8.135.000,72	9.0	10304.0	578.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	8.124.548,14	9.0	9974.0	1386.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.066.359,55	9.0	9524.0	338.0	15.Okt.2030	274.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.055.299,16	9.0	9187.0	476.0	24.Mai2032	280.0
ORCL	ORACLE CORPORATION	Technologie	8.020.901,97	9.0	10017.0	592.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.996.164,23	9.0	9997.0	523.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	7.990.566,57	9.0	10305.0	947.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.949.506,59	9.0	10387.0	688.0	28.Jan.2036	554.0
ORCL	ORACLE CORPORATION	Technologie	7.932.145,39	9.0	10013.0	437.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.927.611,22	9.0	9351.0	391.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.914.214,09	9.0	10492.0	693.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	7.859.697,73	9.0	9293.0	1318.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.855.469,89	9.0	9549.0	344.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	7.843.678,49	9.0	9692.0	554.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.822.213,89	9.0	9126.0	469.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.758.036,36	9.0	10389.0	576.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.707.489,26	9.0	10251.0	661.0	23.Juli2035	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.667.507,91	9.0	9586.0	1045.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.608.542,94	9.0	10397.0	599.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	7.595.709,08	9.0	9194.0	528.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.593.999,72	9.0	9021.0	416.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.565.782,72	9.0	9421.0	367.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.559.639,17	9.0	8123.0	1245.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.548.887,53	9.0	9918.0	299.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.538.666,81	9.0	10296.0	662.0	19.Juli2035	532.0
AVGO	BROADCOM INC 144A	Technologie	7.499.634,09	8.0	8665.0	809.0	15.Nov.2035	314.0
MS	MORGAN STANLEY	Bankwesen	7.397.225,25	8.0	10400.0	629.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.381.290,38	8.0	8637.0	1273.0	25.Apr.2053	461.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.380.143,97	8.0	8942.0	535.0	10.Dez.2031	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.380.368,72	8.0	5735.0	1565.0	01.Nov.2056	294.0
AVGO	BROADCOM INC	Technologie	7.365.290,44	8.0	9160.0	674.0	15.Apr.2034	347.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.322.347,43	8.0	11971.0	863.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.268.832,13	8.0	9175.0	465.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.254.522,68	8.0	10022.0	364.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.242.643,88	8.0	9966.0	758.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.232.221,89	8.0	8986.0	511.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.226.094,97	8.0	10325.0	366.0	23.Apr.2031	522.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.225.093,50	8.0	9077.0	1155.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.215.778,70	8.0	10137.0	1292.0	28.Jan.2056	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.197.616,91	8.0	10200.0	681.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.191.547,83	8.0	8814.0	467.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.180.418,17	8.0	10350.0	633.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.174.324,63	8.0	7900.0	1058.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	7.147.139,17	8.0	9949.0	1299.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.116.576,94	8.0	9858.0	1125.0	23.Jan.2047	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.098.587,21	8.0	5965.0	1482.0	01.Nov.2051	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.093.511,53	8.0	9942.0	763.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.090.813,51	8.0	11062.0	591.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.079.300,73	8.0	10605.0	631.0	25.Apr.2035	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.058.392,49	8.0	8648.0	1345.0	15.Juni2051	466.0
GOOGL	ALPHABET INC	Technologie	7.025.819,50	8.0	10037.0	784.0	15.Feb.2036	480.0
C	CITIGROUP INC	Bankwesen	6.966.385,77	8.0	9102.0	473.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.959.685,80	8.0	10987.0	995.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.956.830,91	8.0	9916.0	739.0	22.Okt.2036	481.0
MS	MORGAN STANLEY	Bankwesen	6.951.608,45	8.0	10322.0	366.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.949.983,75	8.0	9050.0	517.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.936.952,66	8.0	9049.0	510.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.897.010,82	8.0	7780.0	1025.0	30.Apr.2041	307.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.889.618,65	8.0	8242.0	1331.0	26.Okt.2049	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.873.699,42	8.0	9448.0	1227.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.844.874,03	8.0	9985.0	1074.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.773.976,39	8.0	8823.0	480.0	28.Apr.2032	193.0
T	AT&T INC	Kommunikation	6.758.768,22	8.0	10044.0	350.0	15.Feb.2030	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.757.686,65	8.0	10220.0	375.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.715.649,94	8.0	9118.0	514.0	22.Nov.2032	287.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.707.563,32	8.0	10562.0	620.0	04.März2035	572.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.704.510,56	8.0	11685.0	366.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.671.530,82	8.0	10092.0	678.0	22.Okt.2035	495.0
CNC	CENTENE CORPORATION	Versicherung	6.657.113,16	8.0	9726.0	308.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.636.252,91	7.0	10635.0	632.0	22.Apr.2035	577.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.634.087,20	7.0	10036.0	424.0	19.Nov.2031	446.0
FISV	FISERV INC	Technologie	6.626.787,07	7.0	10303.0	591.0	21.Aug.2033	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.621.181,93	7.0	10385.0	688.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	6.607.890,11	7.0	8991.0	514.0	03.Nov.2032	252.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.601.867,80	7.0	10160.0	571.0	13.Feb.2033	481.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.577.645,03	7.0	9666.0	1094.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.568.049,86	7.0	9351.0	369.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.562.454,48	7.0	6799.0	1538.0	22.März2061	370.0
V	VISA INC	Technologie	6.553.784,37	7.0	8772.0	1237.0	14.Dez.2045	430.0
WMT	WALMART INC	Zyklische Konsumgüter	6.539.768,15	7.0	8945.0	519.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.536.077,19	7.0	9802.0	730.0	14.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	6.517.455,80	7.0	9238.0	1412.0	15.Aug.2064	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.503.256,98	7.0	7133.0	1409.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	6.495.739,02	7.0	10246.0	691.0	27.März2036	533.0
C	CITIGROUP INC	Bankwesen	6.485.567,12	7.0	9398.0	372.0	29.Jan.2031	267.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.470.527,71	7.0	11302.0	857.0	15.Mai2038	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.459.118,18	7.0	9124.0	882.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.454.986,66	7.0	10080.0	761.0	06.Feb.2037	504.0
ORCL	ORACLE CORPORATION	Technologie	6.446.242,51	7.0	10050.0	1166.0	09.Nov.2052	690.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.445.457,98	7.0	9554.0	530.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.438.663,18	7.0	10055.0	441.0	06.Feb.2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.409.734,19	7.0	10629.0	629.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.409.827,94	7.0	10833.0	802.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.392.659,27	7.0	10338.0	354.0	24.Jan.2031	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.379.458,01	7.0	9874.0	1329.0	22.Feb.2054	555.0
T	AT&T INC	Kommunikation	6.378.236,87	7.0	9636.0	729.0	15.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.338.899,30	7.0	9957.0	340.0	03.Dez.2029	402.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.337.707,23	7.0	8122.0	1319.0	15.Mai2049	425.0
C	CITIGROUP INC	Bankwesen	6.332.571,43	7.0	10917.0	540.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.327.991,97	7.0	10041.0	673.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.315.171,98	7.0	9906.0	731.0	21.Okt.2036	494.0
AVGO	BROADCOM INC	Technologie	6.305.174,90	7.0	9908.0	570.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.303.046,58	7.0	10283.0	311.0	22.Juli2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.292.685,24	7.0	11198.0	745.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Bankwesen	6.286.752,10	7.0	10144.0	330.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.268.342,27	7.0	10926.0	982.0	01.Feb.2041	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.244.175,32	7.0	8902.0	525.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.223.789,21	7.0	9971.0	412.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.182.024,59	7.0	7836.0	1087.0	22.März2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.162.339,75	7.0	9842.0	1423.0	02.März2063	575.0
DIS	WALT DISNEY CO	Kommunikation	6.162.992,48	7.0	9398.0	454.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	6.149.530,05	7.0	10137.0	523.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.144.155,30	7.0	9053.0	509.0	21.Okt.2032	265.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.142.798,08	7.0	10158.0	394.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.143.367,47	7.0	7177.0	1131.0	20.Nov.2040	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.122.377,84	7.0	8933.0	1265.0	15.Dez.2048	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.119.401,39	7.0	9146.0	1192.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	6.118.071,27	7.0	6352.0	1312.0	01.Apr.2050	360.0
AVGO	BROADCOM INC	Technologie	6.106.485,14	7.0	9184.0	458.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.092.344,83	7.0	8996.0	867.0	31.Okt.2038	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.091.515,40	7.0	10290.0	642.0	15.März2034	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.091.903,02	7.0	10392.0	349.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	6.075.741,12	7.0	9059.0	462.0	25.März2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.071.460,16	7.0	10133.0	1050.0	02.März2043	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.068.057,72	7.0	9763.0	1349.0	15.März2054	540.0
C	CITIGROUP INC	Bankwesen	6.038.408,90	7.0	10100.0	323.0	19.Sept.2030	454.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.013.498,46	7.0	12201.0	396.0	15.Dez.2030	963.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.007.330,63	7.0	9123.0	1098.0	01.Juni2042	450.0
BA	BOEING CO	Produktionsmittel	5.984.588,46	7.0	11387.0	1272.0	01.Mai2054	686.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.984.158,97	7.0	10034.0	731.0	06.Nov.2036	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.969.648,99	7.0	9035.0	485.0	12.Mai2031	210.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.957.871,05	7.0	10335.0	681.0	03.März2036	545.0
MS	MORGAN STANLEY MTN	Bankwesen	5.937.793,14	7.0	10427.0	285.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	5.923.681,03	7.0	9238.0	482.0	01.Juni2031	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.916.561,18	7.0	9908.0	764.0	20.Nov.2035	465.0
AVGO	BROADCOM INC 144A	Technologie	5.901.947,63	7.0	9931.0	840.0	15.Mai2037	493.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.899.545,45	7.0	9818.0	1352.0	15.Juli2054	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.898.622,07	7.0	9107.0	466.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.896.760,74	7.0	10052.0	522.0	26.Apr.2033	459.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.894.240,30	7.0	10506.0	468.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	5.891.141,53	7.0	10317.0	350.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	5.879.809,78	7.0	9946.0	284.0	20.März2030	398.0
TMUS	T-MOBILE USA INC	Kommunikation	5.877.740,32	7.0	10196.0	607.0	15.Juli2033	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.865.066,62	7.0	8630.0	1283.0	01.Juli2050	495.0
GOOGL	ALPHABET INC	Technologie	5.863.177,12	7.0	9848.0	1541.0	15.Nov.2075	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.848.039,85	7.0	9708.0	1382.0	20.Nov.2055	545.0
AVGO	BROADCOM INC	Technologie	5.848.416,63	7.0	9944.0	769.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.843.290,55	7.0	9035.0	939.0	22.Juli2038	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.839.093,46	7.0	10247.0	311.0	23.Juli2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.826.211,28	7.0	8877.0	434.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	5.818.151,54	7.0	7093.0	1216.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.812.829,75	7.0	10488.0	689.0	17.Apr.2036	566.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.802.726,83	7.0	9090.0	1182.0	14.Mai2045	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.788.610,76	7.0	9950.0	725.0	15.Sept.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.789.138,08	7.0	10435.0	286.0	22.Apr.2030	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.786.739,94	7.0	9300.0	539.0	15.März2032	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.775.567,93	7.0	10071.0	1183.0	14.Feb.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.773.067,74	7.0	8918.0	1187.0	21.Aug.2046	486.0
TMUS	T-MOBILE USA INC	Kommunikation	5.769.639,22	7.0	9173.0	457.0	15.Feb.2031	255.0
AVGO	BROADCOM INC 144A	Technologie	5.757.663,34	7.0	8540.0	873.0	15.Nov.2036	319.0
ORCL	ORACLE CORPORATION	Technologie	5.742.841,16	6.0	9748.0	550.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.738.944,62	6.0	10958.0	595.0	23.Okt.2034	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.717.699,24	6.0	10431.0	562.0	15.Feb.2033	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.715.601,56	6.0	11376.0	816.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.702.369,18	6.0	8472.0	1237.0	15.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.656.992,27	6.0	9250.0	856.0	15.Aug.2037	439.0
AVGO	BROADCOM INC	Technologie	5.655.738,05	6.0	8200.0	1079.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.647.184,34	6.0	9875.0	297.0	06.Mai2030	370.0
AVGO	BROADCOM INC	Technologie	5.646.657,68	6.0	10277.0	734.0	15.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.633.210,67	6.0	10172.0	483.0	21.Okt.2032	481.0
ORAFP	ORANGE SA	Kommunikation	5.629.963,15	6.0	12036.0	405.0	01.März2031	850.0
META	META PLATFORMS INC	Kommunikation	5.608.373,94	6.0	10045.0	566.0	15.Nov.2032	460.0
CSCO	CISCO SYSTEMS INC	Technologie	5.607.129,63	6.0	10310.0	638.0	26.Feb.2034	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.602.411,93	6.0	10952.0	532.0	18.Okt.2033	634.0
GOOGL	ALPHABET INC	Technologie	5.592.274,46	6.0	10013.0	1178.0	15.Feb.2046	550.0
CSCO	CISCO SYSTEMS INC	Technologie	5.574.623,80	6.0	10373.0	429.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.572.960,59	6.0	10451.0	691.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.547.347,51	6.0	9341.0	385.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.541.541,98	6.0	10449.0	286.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.511.330,32	6.0	11302.0	856.0	15.Mai2038	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.506.246,57	6.0	10015.0	377.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	5.505.851,92	6.0	7061.0	1403.0	01.Juni2051	365.0
ORCL	ORACLE CORPORATION	Technologie	5.504.484,43	6.0	6709.0	1298.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	5.503.469,01	6.0	9556.0	343.0	05.Nov.2030	298.0
HCA	HCA INC	Consumer Non-Cyclical	5.503.117,79	6.0	9637.0	403.0	01.Sept.2030	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.497.924,36	6.0	9976.0	413.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.476.002,66	6.0	7109.0	1360.0	22.Apr.2052	333.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.464.494,80	6.0	9667.0	536.0	13.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.463.843,63	6.0	10354.0	701.0	23.Okt.2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.457.841,26	6.0	10781.0	334.0	06.März2030	735.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.448.624,30	6.0	12127.0	474.0	15.März2032	875.0
BACR	BARCLAYS PLC	Bankwesen	5.444.246,59	6.0	10167.0	653.0	10.Sept.2035	534.0
FISV	FISERV INC	Technologie	5.439.567,48	6.0	9703.0	312.0	01.Juli2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.437.953,51	6.0	10351.0	345.0	15.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	5.438.041,91	6.0	10004.0	422.0	15.Nov.2030	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.415.844,96	6.0	9986.0	762.0	22.Jan.2037	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.410.522,72	6.0	10272.0	367.0	31.März2030	495.0
GOOGL	ALPHABET INC	Technologie	5.403.897,94	6.0	9978.0	761.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.387.281,90	6.0	9558.0	341.0	22.Okt.2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.368.271,78	6.0	8152.0	1277.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	5.345.388,17	6.0	10289.0	269.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	5.330.380,25	6.0	10261.0	310.0	19.Juli2030	504.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.329.533,60	6.0	10835.0	806.0	01.Apr.2037	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.326.016,67	6.0	8979.0	1116.0	06.Nov.2042	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.326.190,35	6.0	9802.0	388.0	01.Juni2030	350.0
SNPS	SYNOPSYS INC	Technologie	5.315.536,28	6.0	10157.0	707.0	01.Apr.2035	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.310.509,15	6.0	9968.0	279.0	07.Feb.2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.309.648,81	6.0	9884.0	630.0	10.Aug.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	5.306.224,98	6.0	9206.0	1074.0	26.Sept.2045	588.0
AAPL	APPLE INC	Technologie	5.305.680,25	6.0	8465.0	1172.0	04.Mai2043	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.298.341,12	6.0	8929.0	1167.0	08.März2047	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.297.785,63	6.0	6664.0	1480.0	12.Mai2051	310.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.283.492,41	6.0	10343.0	335.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.279.956,11	6.0	10340.0	354.0	24.Jan.2031	514.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.270.429,31	6.0	10423.0	632.0	23.März2034	560.0
CSCO	CISCO SYSTEMS INC	Technologie	5.238.720,85	6.0	10431.0	967.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.236.175,40	6.0	9390.0	682.0	27.Sept.2034	470.0
INTC	INTEL CORPORATION	Technologie	5.230.751,94	6.0	9382.0	351.0	15.Nov.2029	245.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.211.934,04	6.0	9935.0	1097.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	5.193.431,80	6.0	7592.0	1017.0	01.Apr.2040	360.0
USB	US BANCORP MTN	Bankwesen	5.191.071,27	6.0	10546.0	627.0	23.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.171.914,49	6.0	10391.0	915.0	23.Jan.2039	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.165.337,43	6.0	8865.0	465.0	20.Jan.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.159.663,21	6.0	9879.0	314.0	15.Aug.2029	380.0
KR	KROGER CO	Consumer Non-Cyclical	5.151.878,28	6.0	10082.0	675.0	15.Sept.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.151.393,03	6.0	10523.0	622.0	05.Jan.2035	568.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.137.012,15	6.0	9098.0	408.0	01.Juni2030	165.0
XOM	EXXON MOBIL CORP	Energie	5.129.649,96	6.0	7260.0	1445.0	15.Apr.2051	345.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.128.432,04	6.0	10011.0	820.0	30.Nov.2036	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.124.182,57	6.0	10022.0	434.0	16.Jan.2032	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.106.158,71	6.0	10351.0	434.0	15.März2031	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.097.264,24	6.0	8980.0	496.0	20.Juli2032	231.0
C	CITIGROUP INC	Bankwesen	5.097.398,48	6.0	8877.0	1296.0	23.Juli2048	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.094.455,75	6.0	8993.0	871.0	24.Juli2038	388.0
MSFT	MICROSOFT CORPORATION	Technologie	5.092.909,56	6.0	9114.0	853.0	08.Aug.2036	345.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.087.666,36	6.0	9598.0	894.0	15.Aug.2038	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.083.348,09	6.0	9852.0	303.0	15.Mai2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.081.435,34	6.0	9138.0	413.0	08.Juli2030	213.0
ORCL	ORACLE CORPORATION	Technologie	5.077.528,01	6.0	9656.0	729.0	26.Sept.2035	520.0
CNC	CENTENE CORPORATION	Versicherung	5.072.133,89	6.0	8944.0	425.0	15.Okt.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.064.348,71	6.0	10402.0	700.0	09.Mai2036	546.0
MS	MORGAN STANLEY	Bankwesen	5.058.635,57	6.0	11151.0	1035.0	24.Juli2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	5.038.938,59	6.0	11174.0	593.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.035.806,83	6.0	10360.0	354.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	5.030.483,43	6.0	10001.0	751.0	04.Feb.2036	570.0
AAPL	APPLE INC	Technologie	5.017.075,33	6.0	8950.0	471.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.013.226,08	6.0	10144.0	331.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	4.999.232,40	6.0	8846.0	1286.0	26.Sept.2065	610.0
BA	BOEING CO	Produktionsmittel	4.994.912,92	6.0	11108.0	625.0	01.Mai2034	653.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.991.981,34	6.0	9983.0	1103.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.986.578,50	6.0	9682.0	697.0	01.Nov.2034	440.0
DIS	WALT DISNEY CO	Kommunikation	4.978.941,28	6.0	7493.0	1442.0	13.Jan.2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.965.570,13	6.0	7951.0	1468.0	22.Aug.2057	425.0
MS	MORGAN STANLEY	Bankwesen	4.960.623,99	6.0	8695.0	1215.0	27.Jan.2045	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.951.366,88	6.0	8318.0	1221.0	01.Juni2046	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.950.061,77	6.0	12898.0	851.0	15.Jan.2039	820.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.950.355,18	6.0	9695.0	319.0	23.Juli2030	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.949.919,36	6.0	9441.0	368.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.948.221,68	6.0	9336.0	836.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	4.941.374,63	6.0	9297.0	379.0	01.Apr.2030	295.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.939.859,65	6.0	10403.0	517.0	19.Aug.2032	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.936.553,37	6.0	10370.0	630.0	13.Feb.2034	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.931.581,06	6.0	10191.0	612.0	11.Sept.2033	489.0
ORCL	ORACLE CORPORATION	Technologie	4.929.766,71	6.0	10536.0	536.0	09.Nov.2032	625.0
AVGO	BROADCOM INC	Technologie	4.924.220,22	6.0	9297.0	615.0	15.Apr.2033	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.915.112,98	6.0	5488.0	1618.0	01.Nov.2063	299.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.906.778,92	6.0	10401.0	633.0	22.Feb.2034	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.889.599,34	6.0	8159.0	1294.0	15.Okt.2047	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.874.805,55	6.0	7681.0	1208.0	01.März2050	480.0
CSCO	CISCO SYSTEMS INC	Technologie	4.868.437,74	5.0	10823.0	892.0	15.Feb.2039	590.0
BACR	BARCLAYS PLC	Bankwesen	4.867.014,20	5.0	11449.0	521.0	02.Nov.2033	744.0
SNPS	SYNOPSYS INC	Technologie	4.865.868,44	5.0	9912.0	1338.0	01.Apr.2055	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.863.374,24	5.0	9574.0	1113.0	30.Sept.2043	500.0
META	META PLATFORMS INC	Kommunikation	4.846.084,23	5.0	9570.0	1304.0	15.Mai2053	560.0
GOOGL	ALPHABET INC	Technologie	4.835.130,74	5.0	8836.0	430.0	15.Aug.2030	110.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.830.671,49	5.0	10004.0	424.0	20.Nov.2030	410.0
AVGO	BROADCOM INC	Technologie	4.830.717,27	5.0	10327.0	307.0	12.Juli2029	505.0
USB	US BANCORP MTN	Bankwesen	4.827.386,02	5.0	10100.0	579.0	01.Feb.2034	484.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.822.067,80	5.0	8896.0	545.0	04.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.816.701,08	5.0	9624.0	1068.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.814.092,18	5.0	9871.0	703.0	15.Feb.2035	478.0
NWG	NATWEST GROUP PLC	Bankwesen	4.801.627,15	5.0	10231.0	310.0	15.Aug.2030	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.799.241,76	5.0	11313.0	586.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.798.371,59	5.0	9821.0	406.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.784.156,01	5.0	8552.0	1198.0	22.Feb.2048	426.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.779.545,20	5.0	9928.0	1336.0	30.Nov.2055	588.0
T	AT&T INC	Kommunikation	4.765.426,14	5.0	7933.0	1100.0	01.Juni2041	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.757.828,76	5.0	11571.0	337.0	15.Juli2030	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.757.250,71	5.0	10177.0	1097.0	29.Nov.2045	553.0
XOM	EXXON MOBIL CORP	Energie	4.757.456,20	5.0	8469.0	1337.0	19.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.746.956,70	5.0	8382.0	1222.0	15.Aug.2047	454.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.740.437,04	5.0	9644.0	322.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.740.599,80	5.0	10763.0	804.0	29.Jan.2037	611.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.731.861,62	5.0	8716.0	1013.0	18.Juli2039	375.0
ORCL	ORACLE CORPORATION	Technologie	4.723.908,17	5.0	8969.0	1237.0	26.Sept.2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.719.607,79	5.0	10356.0	687.0	17.Nov.2034	523.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.712.203,34	5.0	10215.0	571.0	26.Jan.2034	512.0
ORCL	ORACLE CORPORATION	Technologie	4.709.163,02	5.0	6181.0	1402.0	01.Apr.2060	385.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.700.303,84	5.0	11366.0	460.0	01.Nov.2031	800.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.695.790,74	5.0	10390.0	604.0	08.Sept.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	4.690.461,96	5.0	8279.0	1305.0	15.Apr.2050	450.0
MU	MICRON TECHNOLOGY INC	Technologie	4.681.299,74	5.0	9039.0	552.0	15.Apr.2032	270.0
C	CITIGROUP INC	Bankwesen	4.679.866,37	5.0	10094.0	717.0	11.Sept.2036	517.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.674.601,66	5.0	6441.0	1496.0	15.Okt.2050	285.0
XOM	EXXON MOBIL CORP	Energie	4.662.243,39	5.0	8435.0	1235.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	4.662.865,21	5.0	9147.0	528.0	21.Jan.2033	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.661.994,07	5.0	8148.0	1233.0	01.Mai2045	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.661.029,34	5.0	8552.0	602.0	15.Sept.2032	185.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.661.207,34	5.0	9064.0	491.0	03.Juni2031	215.0
C	CITIGROUP INC	Bankwesen	4.660.079,68	5.0	10359.0	650.0	11.Juni2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.644.028,90	5.0	5999.0	1582.0	30.Okt.2056	299.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.644.060,27	5.0	10515.0	1245.0	01.Dez.2052	650.0
MSFT	MICROSOFT CORPORATION	Technologie	4.639.378,23	5.0	5719.0	1733.0	01.Juni2060	267.0
HAL	HALLIBURTON COMPANY	Energie	4.624.407,75	5.0	9088.0	1167.0	15.Nov.2045	500.0
T	AT&T INC	Kommunikation	4.621.772,68	5.0	10387.0	627.0	15.Feb.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.612.877,26	5.0	9572.0	321.0	15.Aug.2029	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.612.371,09	5.0	9178.0	387.0	31.März2030	205.0
OKE	ONEOK INC	Energie	4.610.353,79	5.0	10619.0	1230.0	01.Sept.2053	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.604.383,52	5.0	9642.0	1486.0	20.Nov.2065	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.601.176,74	5.0	10138.0	304.0	14.Juni2030	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.601.449,71	5.0	9992.0	1134.0	30.Nov.2045	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.598.189,88	5.0	10375.0	524.0	11.Aug.2033	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.595.748,24	5.0	9801.0	1464.0	15.Juli2064	575.0
AVGO	BROADCOM INC	Technologie	4.592.419,57	5.0	10251.0	542.0	15.Juli2032	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.587.019,48	5.0	8344.0	1296.0	15.Aug.2048	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.584.292,69	5.0	9610.0	799.0	14.Mai2036	430.0
META	META PLATFORMS INC	Kommunikation	4.573.617,61	5.0	10162.0	469.0	15.Aug.2031	455.0
META	META PLATFORMS INC	Kommunikation	4.569.571,07	5.0	8069.0	1342.0	15.Aug.2052	445.0
CVX	CHEVRON CORP	Energie	4.552.361,58	5.0	9314.0	396.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.550.650,42	5.0	10191.0	704.0	02.Apr.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	4.539.872,34	5.0	9026.0	557.0	15.März2032	270.0
ENBCN	ENBRIDGE INC	Energie	4.533.054,48	5.0	10552.0	562.0	08.März2033	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.523.568,55	5.0	10607.0	396.0	01.Jan.2031	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.521.660,59	5.0	9763.0	1326.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	4.519.817,63	5.0	10017.0	1277.0	04.März2056	561.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.516.659,05	5.0	9283.0	416.0	14.Aug.2030	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.509.657,65	5.0	10048.0	677.0	14.Aug.2034	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.507.085,70	5.0	11056.0	593.0	08.Aug.2033	692.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.504.518,84	5.0	10323.0	1436.0	23.Jan.2059	580.0
T	AT&T INC	Kommunikation	4.497.634,83	5.0	8731.0	1192.0	15.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	4.496.952,39	5.0	9873.0	727.0	03.Aug.2035	550.0
DIS	WALT DISNEY CO	Kommunikation	4.493.724,44	5.0	11276.0	737.0	15.Dez.2035	640.0
ORCL	ORACLE CORPORATION	Technologie	4.490.425,69	5.0	8744.0	745.0	15.Mai2035	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.490.242,46	5.0	10314.0	878.0	14.Feb.2039	580.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.487.983,30	5.0	9980.0	414.0	22.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.484.113,14	5.0	9295.0	877.0	23.Apr.2039	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.483.041,47	5.0	9396.0	393.0	04.Juni2031	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.471.383,81	5.0	8662.0	1193.0	01.Mai2045	440.0
BACR	BARCLAYS PLC	Bankwesen	4.468.740,44	5.0	9106.0	511.0	24.Nov.2032	289.0
DVN	DEVON ENERGY CORPORATION	Energie	4.462.099,40	5.0	10168.0	670.0	15.Sept.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	4.459.378,90	5.0	8480.0	1248.0	06.Feb.2053	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.456.080,51	5.0	9136.0	1175.0	20.Mai2045	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.452.544,70	5.0	9143.0	1363.0	27.Feb.2053	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.450.910,54	5.0	9028.0	425.0	10.Aug.2030	175.0
C	CITIGROUP INC	Bankwesen	4.448.901,52	5.0	12791.0	872.0	15.Juli2039	813.0
TMUS	T-MOBILE USA INC	Kommunikation	4.445.181,44	5.0	7467.0	1105.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.445.771,43	5.0	9729.0	581.0	06.Feb.2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.444.302,64	5.0	9669.0	1145.0	21.Jan.2044	500.0
MPLX	MPLX LP	Energie	4.444.395,00	5.0	10084.0	572.0	01.März2033	500.0
RDSALN	SHELL FINANCE US INC	Energie	4.440.070,09	5.0	8695.0	1204.0	11.Mai2045	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.439.114,20	5.0	9022.0	528.0	02.Dez.2031	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.437.196,04	5.0	8691.0	1295.0	06.Okt.2048	444.0
HCA	HCA INC	Consumer Non-Cyclical	4.433.809,24	5.0	9088.0	1243.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.433.126,27	5.0	10160.0	331.0	22.Okt.2030	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.423.061,47	5.0	7694.0	1418.0	15.März2052	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.422.551,21	5.0	10096.0	364.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.421.360,61	5.0	7856.0	1025.0	22.Apr.2041	311.0
MS	MORGAN STANLEY	Bankwesen	4.416.916,64	5.0	8673.0	1274.0	22.Jan.2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.413.963,15	5.0	9006.0	1194.0	15.Juli2045	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.408.905,14	5.0	9895.0	682.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.408.150,61	5.0	10128.0	1280.0	15.Feb.2053	588.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.403.343,70	5.0	10285.0	353.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.390.183,81	5.0	9056.0	1181.0	17.Nov.2045	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.387.610,85	5.0	7540.0	1143.0	12.Mai2041	288.0
AVGO	BROADCOM INC	Technologie	4.373.567,61	5.0	10091.0	356.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.371.303,66	5.0	6852.0	1349.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.365.598,24	5.0	10248.0	673.0	15.Juli2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.361.876,15	5.0	7591.0	1245.0	16.Sept.2046	388.0
MS	MORGAN STANLEY MTN	Bankwesen	4.358.953,40	5.0	9890.0	734.0	22.Okt.2036	489.0
TMUS	T-MOBILE USA INC	Kommunikation	4.354.631,89	5.0	6744.0	1455.0	15.Okt.2052	340.0
XOM	EXXON MOBIL CORP	Energie	4.349.056,36	5.0	9823.0	367.0	19.März2030	348.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.348.232,54	5.0	9810.0	593.0	15.Jan.2033	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.346.620,42	5.0	8726.0	1226.0	14.Mai2046	445.0
T	AT&T INC	Kommunikation	4.344.282,28	5.0	10095.0	268.0	01.März2029	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.344.896,95	5.0	8747.0	1123.0	01.Apr.2048	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.343.975,25	5.0	8011.0	1068.0	15.Jan.2043	475.0
WMT	WALMART INC	Zyklische Konsumgüter	4.344.002,61	5.0	9983.0	601.0	15.Apr.2033	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.338.294,90	5.0	9050.0	483.0	15.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	4.334.552,10	5.0	8289.0	1264.0	25.März2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.333.109,85	5.0	8761.0	471.0	15.Feb.2031	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.321.327,49	5.0	9841.0	729.0	15.März2035	438.0
C	CITIBANK NA	Bankwesen	4.320.527,41	5.0	10289.0	379.0	29.Mai2030	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.317.889,04	5.0	10227.0	372.0	07.Mai2031	495.0
AAPL	APPLE INC	Technologie	4.312.706,89	5.0	9482.0	335.0	11.Sept.2029	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.311.546,82	5.0	10901.0	748.0	01.Apr.2036	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.309.744,83	5.0	9045.0	1261.0	15.März2049	490.0
ORCL	ORACLE CORPORATION	Technologie	4.308.759,33	5.0	8253.0	897.0	15.Nov.2037	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.307.823,13	5.0	10024.0	543.0	08.Juni2032	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.300.495,45	5.0	10257.0	276.0	15.März2029	480.0
PAYX	PAYCHEX INC	Technologie	4.288.764,85	5.0	10289.0	511.0	15.Apr.2032	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.288.151,33	5.0	7725.0	1056.0	22.Apr.2042	321.0
INTC	INTEL CORPORATION	Technologie	4.286.960,90	5.0	9453.0	1296.0	10.Feb.2053	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.283.090,84	5.0	10460.0	562.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	4.280.594,83	5.0	10054.0	1199.0	24.März2051	560.0
TMUS	T-MOBILE USA INC	Kommunikation	4.279.905,07	5.0	6706.0	1417.0	15.Feb.2051	330.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.276.004,85	5.0	10043.0	400.0	11.Sept.2031	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.272.777,21	5.0	12020.0	857.0	15.Jan.2039	763.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.271.180,66	5.0	9510.0	525.0	15.März2032	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.269.901,28	5.0	9820.0	1517.0	13.Mai2064	540.0
RTX	RTX CORP	Produktionsmittel	4.265.473,64	5.0	11087.0	1297.0	15.März2054	640.0
TMUS	T-MOBILE USA INC	Kommunikation	4.258.844,99	5.0	9567.0	418.0	15.Apr.2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.257.980,37	5.0	9852.0	713.0	15.März2035	455.0
SNPS	SYNOPSYS INC	Technologie	4.256.284,81	5.0	10240.0	513.0	01.Apr.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.252.300,62	5.0	9412.0	372.0	07.Feb.2030	260.0
GOOGL	ALPHABET INC	Technologie	4.252.472,10	5.0	9994.0	449.0	15.Feb.2031	410.0
FISV	FISERV INC	Technologie	4.250.039,79	5.0	9229.0	398.0	01.Juni2030	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.248.795,79	5.0	8357.0	1127.0	01.Mai2047	538.0
T	AT&T INC	Kommunikation	4.247.700,64	5.0	8836.0	548.0	01.Feb.2032	225.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.248.002,91	5.0	8787.0	1004.0	01.Juli2040	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.246.592,92	5.0	8423.0	1231.0	14.Juni2046	440.0
AAPL	APPLE INC	Technologie	4.241.975,29	5.0	6218.0	1558.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	4.240.520,15	5.0	10243.0	578.0	10.Feb.2033	520.0
MS	MORGAN STANLEY	Bankwesen	4.239.552,71	5.0	7850.0	1069.0	22.Apr.2042	322.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.238.138,85	5.0	10366.0	501.0	12.Feb.2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.236.489,27	5.0	10466.0	693.0	24.Apr.2036	562.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.236.135,90	5.0	9836.0	1347.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.225.886,91	5.0	8904.0	444.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	4.220.759,62	5.0	9871.0	876.0	15.Feb.2038	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.215.929,30	5.0	10216.0	615.0	08.März2034	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.215.612,88	5.0	9451.0	368.0	15.Feb.2030	272.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.214.437,48	5.0	8950.0	974.0	15.Mai2039	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.213.304,24	5.0	10426.0	455.0	01.Juni2031	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.209.869,94	5.0	9766.0	1095.0	02.Nov.2043	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.209.876,95	5.0	9454.0	1158.0	22.Mai2045	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.203.327,66	5.0	10465.0	649.0	01.Juni2034	570.0
AVGO	BROADCOM INC	Technologie	4.198.907,24	5.0	10038.0	688.0	15.Okt.2034	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.177.073,41	5.0	10335.0	700.0	14.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.171.070,24	5.0	9139.0	409.0	10.Juli2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.171.141,24	5.0	9224.0	402.0	01.Juni2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.169.738,52	5.0	10413.0	427.0	22.Feb.2031	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.164.364,58	5.0	10766.0	757.0	15.Sept.2036	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.163.125,16	5.0	8870.0	450.0	13.Nov.2030	145.0
XOM	EXXON MOBIL CORP	Energie	4.162.190,52	5.0	9424.0	428.0	15.Okt.2030	261.0
META	META PLATFORMS INC	Kommunikation	4.159.334,80	5.0	10039.0	673.0	15.Aug.2034	475.0
BACR	BARCLAYS PLC	Bankwesen	4.158.836,13	5.0	10758.0	565.0	09.Mai2034	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.150.990,72	5.0	8440.0	1248.0	15.Okt.2048	470.0
AAPL	APPLE INC	Technologie	4.149.484,15	5.0	8151.0	1296.0	04.Aug.2046	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.148.052,60	5.0	10282.0	589.0	09.Mai2033	505.0
WMB	WILLIAMS COMPANIES INC	Energie	4.143.360,49	5.0	9999.0	773.0	15.März2036	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.141.651,47	5.0	11107.0	590.0	24.Okt.2034	656.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.139.944,84	5.0	7795.0	1415.0	13.Apr.2052	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.137.394,31	5.0	8798.0	480.0	15.März2031	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.132.966,76	5.0	9797.0	377.0	30.Apr.2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.131.057,60	5.0	9253.0	464.0	25.März2031	273.0
BACR	BARCLAYS PLC	Bankwesen	4.129.149,81	5.0	11071.0	577.0	13.Sept.2034	669.0
GOOGL	ALPHABET INC	Technologie	4.120.200,22	5.0	9368.0	1503.0	15.Mai2065	530.0
BACR	BARCLAYS PLC	Bankwesen	4.118.591,45	5.0	10446.0	672.0	25.Feb.2036	579.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.117.521,04	5.0	10307.0	586.0	01.Feb.2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.110.764,98	5.0	10700.0	1040.0	07.Feb.2042	588.0
CRM	SALESFORCE INC	Technologie	4.107.674,88	5.0	8897.0	504.0	15.Juli2031	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.103.493,41	5.0	10451.0	689.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.103.886,61	5.0	9485.0	1342.0	15.Apr.2054	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.099.315,97	5.0	8366.0	1261.0	01.März2047	415.0
ET	ENERGY TRANSFER LP	Energie	4.098.080,96	5.0	9640.0	1279.0	15.Mai2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.097.346,69	5.0	10009.0	314.0	18.Aug.2029	405.0
V	VISA INC	Technologie	4.097.851,44	5.0	9713.0	782.0	14.Dez.2035	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.095.860,67	5.0	9074.0	1343.0	15.Apr.2053	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.093.355,07	5.0	9105.0	981.0	15.Juni2039	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.092.046,06	5.0	12226.0	819.0	14.Mai2038	775.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.092.610,11	5.0	8829.0	1161.0	04.Nov.2044	465.0
OKE	ONEOK INC	Energie	4.089.758,36	5.0	9959.0	685.0	01.Nov.2034	505.0
GOOGL	ALPHABET INC	Technologie	4.088.831,80	5.0	10026.0	423.0	15.Nov.2030	410.0
CSCO	CISCO SYSTEMS INC	Technologie	4.089.003,91	5.0	9635.0	1351.0	26.Feb.2054	530.0
CSCO	CISCO SYSTEMS INC	Technologie	4.087.278,24	5.0	10299.0	700.0	24.Feb.2035	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.077.903,99	5.0	10260.0	567.0	01.Dez.2032	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.061.884,04	5.0	9102.0	397.0	20.Apr.2030	160.0
AAPL	APPLE INC	Technologie	4.059.230,80	5.0	10245.0	531.0	12.Mai2032	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.052.087,59	5.0	9049.0	657.0	29.Okt.2033	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.051.890,92	5.0	10602.0	615.0	01.Feb.2034	665.0
INTNED	ING GROEP NV	Bankwesen	4.043.664,09	5.0	10424.0	640.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.038.991,83	5.0	8687.0	1350.0	15.Mai2052	475.0
USB	US BANCORP MTN	Bankwesen	4.037.762,86	5.0	10659.0	583.0	12.Juni2034	584.0
GOOGL	ALPHABET INC	Technologie	4.032.496,52	5.0	5433.0	1607.0	15.Aug.2050	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.032.088,30	5.0	10526.0	351.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	4.029.902,89	5.0	9149.0	964.0	15.Juli2040	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.027.157,34	5.0	9121.0	417.0	17.Juli2030	205.0
D	DOMINION ENERGY INC	Elektro-	4.021.920,33	5.0	8959.0	502.0	15.Aug.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.016.692,91	5.0	7766.0	1069.0	22.Apr.2042	316.0
TMUS	T-MOBILE USA INC	Kommunikation	4.013.056,70	5.0	9323.0	434.0	15.Feb.2031	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.008.648,76	5.0	9847.0	369.0	01.Apr.2030	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.005.145,25	5.0	10279.0	1354.0	14.März2055	575.0
ORCL	ORACLE CORPORATION	Technologie	4.005.734,42	5.0	9147.0	684.0	08.Juli2034	430.0
ENBCN	ENBRIDGE INC	Energie	4.001.726,42	5.0	9625.0	345.0	15.Nov.2029	313.0
BACR	BARCLAYS PLC	Bankwesen	4.001.755,41	5.0	10202.0	317.0	10.Sept.2030	494.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.994.921,73	5.0	6232.0	1551.0	10.Dez.2051	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.993.555,55	5.0	9162.0	1273.0	14.Nov.2048	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.993.683,14	5.0	10567.0	692.0	13.Mai2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.994.311,17	5.0	10548.0	444.0	17.Mai2032	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.993.220,07	5.0	6608.0	1338.0	01.Juni2052	390.0
INTC	INTEL CORPORATION	Technologie	3.992.301,64	5.0	9837.0	366.0	25.März2030	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.989.591,74	5.0	10462.0	698.0	19.Mai2035	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.988.499,29	5.0	10373.0	694.0	21.Feb.2035	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.985.786,69	5.0	9668.0	392.0	28.Mai2030	349.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.985.025,72	5.0	9839.0	316.0	26.Juli2029	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.983.330,06	4.0	7110.0	1165.0	01.Sept.2040	210.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.982.422,97	4.0	10326.0	371.0	13.Mai2031	524.0
CAT	CATERPILLAR INC	Produktionsmittel	3.976.996,58	4.0	10398.0	719.0	15.Mai2035	520.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.971.395,12	4.0	8534.0	1258.0	15.Mai2050	500.0
INTC	INTEL CORPORATION	Technologie	3.962.997,13	4.0	10280.0	353.0	10.Feb.2030	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.960.306,39	4.0	9291.0	1133.0	01.Apr.2044	480.0
MS	MORGAN STANLEY	Bankwesen	3.960.586,29	4.0	9718.0	369.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	3.957.793,56	4.0	8836.0	1203.0	18.Mai2046	475.0
MPLX	MPLX LP	Energie	3.946.338,06	4.0	10280.0	652.0	01.Juni2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.942.011,61	4.0	7972.0	1370.0	01.Apr.2052	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.938.511,10	4.0	9539.0	365.0	16.Jan.2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.932.404,53	4.0	8032.0	1265.0	23.Jan.2049	390.0
TMUS	T-MOBILE USA INC	Kommunikation	3.932.181,39	4.0	9682.0	1311.0	15.Jan.2053	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.928.336,50	4.0	10080.0	583.0	15.März2033	460.0
T	AT&T INC	Kommunikation	3.927.946,34	4.0	9629.0	1310.0	01.Nov.2054	570.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.926.022,84	4.0	10006.0	438.0	22.Jan.2032	435.0
META	META PLATFORMS INC	Kommunikation	3.924.819,88	4.0	9579.0	1417.0	15.Mai2063	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.922.597,14	4.0	9214.0	459.0	11.März2032	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.919.188,97	4.0	9568.0	1394.0	15.Nov.2055	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.916.755,96	4.0	9071.0	460.0	01.Feb.2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.912.617,69	4.0	11110.0	853.0	15.Jan.2038	620.0
ORCL	ORACLE CORPORATION	Technologie	3.911.688,58	4.0	9945.0	899.0	08.Juli2039	613.0
GOOGL	ALPHABET INC	Technologie	3.905.892,68	4.0	10002.0	1505.0	15.Feb.2066	575.0
MS	MORGAN STANLEY MTN	Bankwesen	3.905.459,19	4.0	10157.0	541.0	20.Juli2033	489.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.902.630,02	4.0	10650.0	582.0	08.Juni2034	587.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.900.889,27	4.0	9681.0	382.0	06.Mai2030	340.0
JBS	JBS NV	Consumer Non-Cyclical	3.892.837,13	4.0	10173.0	1274.0	01.März2056	625.0
C	CITIGROUP INC	Bankwesen	3.888.476,20	4.0	10022.0	927.0	26.März2041	532.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.885.743,75	4.0	7228.0	1145.0	03.Sept.2041	285.0
RDSALN	SHELL FINANCE US INC	Energie	3.880.897,23	4.0	9983.0	774.0	06.Jan.2036	475.0
AAPL	APPLE INC	Technologie	3.878.083,91	4.0	6268.0	1520.0	11.Mai2050	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.876.794,98	4.0	10862.0	552.0	09.März2034	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.874.912,61	4.0	9543.0	376.0	19.März2030	275.0
CNC	CENTENE CORPORATION	Versicherung	3.871.815,01	4.0	8628.0	461.0	01.März2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.869.645,89	4.0	6226.0	1483.0	20.Nov.2050	288.0
GOOGL	ALPHABET INC	Technologie	3.866.516,02	4.0	9903.0	1164.0	15.Nov.2045	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.864.126,44	4.0	10484.0	642.0	15.Aug.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.853.910,09	4.0	8903.0	522.0	15.Okt.2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.851.378,01	4.0	8695.0	1261.0	01.Okt.2049	488.0
CSCO	CISCO SYSTEMS INC	Technologie	3.841.943,13	4.0	10341.0	504.0	24.Feb.2032	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.834.416,91	4.0	8232.0	1322.0	15.März2052	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.833.156,79	4.0	10479.0	624.0	15.Feb.2034	555.0
KMI	KINDER MORGAN INC	Energie	3.830.858,85	4.0	9823.0	1133.0	01.Juni2045	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.823.527,69	4.0	10189.0	360.0	15.März2030	465.0
GOOGL	ALPHABET INC	Technologie	3.824.251,05	4.0	6781.0	1175.0	15.Aug.2040	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.823.007,57	4.0	11847.0	412.0	18.Jan.2031	850.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.823.044,73	4.0	10789.0	356.0	01.Sept.2030	663.0
XOM	EXXON MOBIL CORP	Energie	3.821.705,41	4.0	9206.0	1004.0	19.März2040	423.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.821.537,20	4.0	9970.0	765.0	04.Dez.2035	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.818.717,99	4.0	10124.0	482.0	15.Okt.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.817.425,56	4.0	10246.0	578.0	27.Feb.2033	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.817.257,29	4.0	10332.0	311.0	01.Okt.2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.816.222,31	4.0	9148.0	412.0	18.Aug.2031	236.0
T	AT&T INC	Kommunikation	3.813.366,70	4.0	8304.0	1243.0	09.März2048	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.811.336,71	4.0	8009.0	1255.0	10.Feb.2045	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.806.595,26	4.0	10256.0	538.0	15.Juli2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.799.487,04	4.0	10629.0	571.0	13.Jan.2033	577.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.794.864,56	4.0	10151.0	318.0	15.Sept.2029	450.0
INTC	INTEL CORPORATION	Technologie	3.792.538,42	4.0	9706.0	557.0	05.Aug.2032	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.788.628,76	4.0	9998.0	414.0	04.Nov.2031	442.0
USB	US BANCORP	Bankwesen	3.788.709,00	4.0	10726.0	539.0	21.Okt.2033	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.787.421,31	4.0	10091.0	329.0	15.Okt.2029	455.0
HCA	HCA INC	Consumer Non-Cyclical	3.787.518,06	4.0	10301.0	664.0	15.Sept.2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.782.891,08	4.0	10179.0	708.0	15.März2035	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.782.580,45	4.0	8121.0	1326.0	15.März2052	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.777.828,11	4.0	9685.0	319.0	15.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.778.131,80	4.0	9928.0	747.0	15.Sept.2035	465.0
V	VISA INC	Technologie	3.763.604,27	4.0	9304.0	390.0	15.Apr.2030	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.762.710,60	4.0	10429.0	531.0	15.Aug.2032	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.762.913,60	4.0	9184.0	1496.0	17.Mai2063	515.0
BA	BOEING CO	Produktionsmittel	3.759.458,55	4.0	9663.0	446.0	01.Feb.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.757.381,42	4.0	9962.0	654.0	15.Jan.2034	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.750.676,51	4.0	10266.0	348.0	21.Feb.2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.749.902,88	4.0	9140.0	400.0	15.Mai2030	195.0
GOOGL	ALPHABET INC	Technologie	3.745.374,60	4.0	9922.0	736.0	15.Mai2035	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.742.869,47	4.0	9480.0	1368.0	15.Apr.2054	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.737.600,08	4.0	5953.0	1538.0	03.Juni2050	250.0
BACR	BARCLAYS PLC	Bankwesen	3.733.379,36	4.0	10418.0	274.0	12.März2030	569.0
INTC	INTEL CORPORATION	Technologie	3.730.004,07	4.0	8413.0	1329.0	05.Aug.2052	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.724.497,77	4.0	9739.0	346.0	01.Dez.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.723.619,73	4.0	10254.0	1403.0	15.Feb.2063	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.723.935,86	4.0	9059.0	476.0	23.Apr.2032	231.0
ET	ENERGY TRANSFER LP	Energie	3.722.074,51	4.0	11002.0	602.0	01.Dez.2033	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.717.174,74	4.0	10072.0	367.0	04.Apr.2031	448.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.715.616,91	4.0	9973.0	680.0	15.Sept.2034	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.716.028,20	4.0	10252.0	643.0	15.März2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.714.335,31	4.0	10184.0	260.0	14.Feb.2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.713.306,35	4.0	10319.0	318.0	17.Okt.2029	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.709.543,61	4.0	7493.0	1324.0	01.Nov.2049	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.706.647,85	4.0	10331.0	356.0	04.Feb.2031	515.0
AAPL	APPLE INC	Technologie	3.704.581,44	4.0	7825.0	1282.0	09.Feb.2045	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.691.920,51	4.0	8724.0	480.0	15.März2031	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.691.268,86	4.0	9061.0	1186.0	21.Okt.2045	475.0
RDSALN	SHELL FINANCE US INC	Energie	3.689.045,30	4.0	9469.0	349.0	07.Nov.2029	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.688.388,54	4.0	9710.0	310.0	15.Juni2029	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.685.854,36	4.0	9551.0	529.0	05.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	3.684.620,99	4.0	7440.0	1054.0	25.März2041	365.0
AVGO	BROADCOM INC	Technologie	3.682.766,61	4.0	10401.0	513.0	15.Apr.2032	520.0
MSFT	MICROSOFT CORPORATION	Technologie	3.682.607,87	4.0	8023.0	1311.0	08.Aug.2046	370.0
DIS	WALT DISNEY CO	Kommunikation	3.673.268,90	4.0	9386.0	335.0	01.Sept.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.673.562,90	4.0	9119.0	867.0	03.März2037	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.672.921,15	4.0	8855.0	516.0	15.Sept.2031	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.667.847,81	4.0	10530.0	625.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.667.567,86	4.0	9965.0	596.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.666.144,30	4.0	10324.0	354.0	28.Jan.2031	521.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.665.189,50	4.0	10048.0	175.0	01.Okt.2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.662.611,31	4.0	9997.0	487.0	04.Okt.2031	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.659.993,65	4.0	9163.0	535.0	12.Jan.2032	272.0
NI	NISOURCE INC	Erdgas	3.658.432,75	4.0	9767.0	378.0	01.Mai2030	360.0
KMI	KINDER MORGAN INC	Energie	3.658.671,80	4.0	10269.0	682.0	01.Dez.2034	530.0
DIS	WALT DISNEY CO	Kommunikation	3.653.888,99	4.0	8385.0	1055.0	13.Mai2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.654.159,35	4.0	10559.0	630.0	01.Juni2034	655.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.652.538,58	4.0	9181.0	1190.0	09.Dez.2045	488.0
BACR	BARCLAYS PLC	Bankwesen	3.645.895,27	4.0	9319.0	1233.0	10.Jan.2047	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.645.273,24	4.0	10232.0	764.0	15.Jan.2036	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.644.509,25	4.0	11529.0	817.0	15.Feb.2038	688.0
ORCL	ORACLE CORPORATION	Technologie	3.642.088,07	4.0	6998.0	1238.0	15.Nov.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.641.029,95	4.0	9924.0	1120.0	15.Juli2044	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.639.279,76	4.0	8812.0	1282.0	19.Juni2049	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.631.930,27	4.0	8683.0	547.0	01.Feb.2032	230.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.630.112,72	4.0	10407.0	638.0	03.Apr.2034	544.0
UNP	UNION PACIFIC CORPORATION	Transport	3.629.223,55	4.0	9416.0	373.0	05.Feb.2030	240.0
KR	KROGER CO	Consumer Non-Cyclical	3.626.144,98	4.0	9619.0	1334.0	15.Sept.2054	550.0
DIS	WALT DISNEY CO	Kommunikation	3.624.841,01	4.0	6349.0	1465.0	01.Sept.2049	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.622.829,05	4.0	9006.0	1459.0	15.Apr.2063	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.620.080,52	4.0	9460.0	934.0	16.Nov.2038	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.618.924,73	4.0	7737.0	1095.0	09.Juli2040	302.0
HCA	HCA INC	Consumer Non-Cyclical	3.619.120,01	4.0	10418.0	433.0	01.Apr.2031	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.613.291,41	4.0	10634.0	620.0	07.Jan.2034	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.613.509,62	4.0	7822.0	1065.0	24.Feb.2043	344.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.601.516,07	4.0	10223.0	781.0	01.Mai2037	655.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.600.637,16	4.0	10347.0	639.0	26.Feb.2034	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.600.689,74	4.0	10077.0	363.0	15.Mai2030	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.596.980,45	4.0	9843.0	647.0	01.März2034	463.0
MET	METLIFE INC	Versicherung	3.591.587,68	4.0	10222.0	357.0	23.März2030	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.591.357,79	4.0	9186.0	407.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.590.381,16	4.0	8978.0	461.0	15.Jan.2031	195.0
KMI	KINDER MORGAN INC	Energie	3.588.595,18	4.0	10403.0	639.0	01.Feb.2034	540.0
DIS	WALT DISNEY CO	Kommunikation	3.587.790,91	4.0	11446.0	825.0	15.Nov.2037	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.586.175,45	4.0	10119.0	483.0	08.Sept.2031	440.0
ORCL	ORACLE CORPORATION	Technologie	3.586.408,09	4.0	8988.0	1259.0	03.Aug.2055	600.0
COP	CONOCOPHILLIPS CO	Energie	3.586.916,71	4.0	10230.0	353.0	15.Jan.2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.585.170,44	4.0	10311.0	356.0	15.März2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.578.981,47	4.0	10368.0	424.0	13.Feb.2031	513.0
AAPL	APPLE INC	Technologie	3.575.727,72	4.0	8924.0	1215.0	13.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.573.889,35	4.0	9425.0	1179.0	01.Juni2045	495.0
PSX	PHILLIPS 66	Energie	3.574.152,59	4.0	10201.0	1019.0	01.Mai2042	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.573.683,35	4.0	10430.0	391.0	08.Sept.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.570.199,20	4.0	10385.0	306.0	15.Juli2029	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.563.492,17	4.0	10495.0	670.0	09.Juli2034	556.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.562.876,34	4.0	10162.0	435.0	15.Jan.2031	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.559.023,10	4.0	10461.0	540.0	15.Okt.2032	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.557.381,36	4.0	9677.0	379.0	25.März2030	300.0
CNC	CENTENE CORPORATION	Versicherung	3.553.701,45	4.0	9225.0	360.0	15.Feb.2030	338.0
RDSALN	SHELL FINANCE US INC	Energie	3.554.117,86	4.0	8167.0	1260.0	10.Mai2046	400.0
EOG	EOG RESOURCES INC	Energie	3.552.486,01	4.0	10320.0	760.0	15.Jan.2036	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.552.901,64	4.0	8214.0	1243.0	24.Juli2048	403.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.551.274,57	4.0	10248.0	580.0	22.März2033	490.0
HCA	HCA INC	Consumer Non-Cyclical	3.541.589,14	4.0	10511.0	684.0	01.März2035	575.0
C	CITIGROUP INC	Bankwesen	3.540.166,05	4.0	8860.0	894.0	24.Jan.2039	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.538.812,21	4.0	10287.0	270.0	08.März2029	580.0
AON	AON NORTH AMERICA INC	Versicherung	3.538.311,58	4.0	9943.0	1307.0	01.März2054	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.534.270,97	4.0	10250.0	490.0	15.Nov.2031	485.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.533.235,31	4.0	9827.0	1056.0	15.März2043	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.532.554,08	4.0	8369.0	1330.0	15.Jan.2049	425.0
OKE	ONEOK INC	Energie	3.527.827,63	4.0	10744.0	540.0	15.Nov.2032	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.527.929,45	4.0	10197.0	350.0	15.Feb.2030	463.0
LNG	CHENIERE ENERGY INC	Energie	3.527.432,02	4.0	10428.0	630.0	15.Apr.2034	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.522.376,56	4.0	9095.0	399.0	01.Mai2030	163.0
BA	BOEING CO	Produktionsmittel	3.518.356,18	4.0	9148.0	687.0	01.Mai2034	360.0
T	AT&T INC	Kommunikation	3.511.455,00	4.0	10272.0	711.0	15.Aug.2035	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.502.991,07	4.0	10753.0	821.0	01.Juli2038	730.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.501.621,03	4.0	10216.0	703.0	01.März2035	500.0
T	AT&T INC	Kommunikation	3.498.000,16	4.0	10198.0	389.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.495.271,13	4.0	10371.0	319.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.493.132,48	4.0	10255.0	505.0	15.Jan.2032	495.0
ORCL	ORACLE CORPORATION	Technologie	3.485.089,89	4.0	7343.0	1167.0	15.Mai2045	413.0
AVGO	BROADCOM INC 144A	Technologie	3.480.874,08	4.0	9841.0	527.0	15.Apr.2032	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.480.046,11	4.0	9800.0	587.0	01.März2033	420.0
COP	CONOCOPHILLIPS CO	Energie	3.478.244,96	4.0	10195.0	708.0	15.Jan.2035	500.0
GOOGL	ALPHABET INC	Technologie	3.478.591,43	4.0	9982.0	595.0	15.Feb.2033	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.478.811,23	4.0	10148.0	651.0	15.Apr.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.474.422,48	4.0	10193.0	317.0	06.Sept.2030	489.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.472.119,27	4.0	10224.0	310.0	14.Aug.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.471.065,97	4.0	9770.0	1111.0	14.März2044	525.0
FOXA	FOX CORP	Kommunikation	3.465.935,18	4.0	9971.0	907.0	25.Jan.2039	548.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.466.025,10	4.0	10319.0	496.0	01.Jan.2032	538.0
AVGO	BROADCOM INC	Technologie	3.460.624,68	4.0	10413.0	486.0	15.Nov.2031	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.458.465,29	4.0	9202.0	480.0	24.Mai2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.456.872,31	4.0	7948.0	1052.0	21.Feb.2040	315.0
BACR	BARCLAYS PLC	Bankwesen	3.456.970,45	4.0	9140.0	455.0	10.März2032	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.457.006,66	4.0	9788.0	369.0	01.Apr.2030	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.457.208,87	4.0	9833.0	778.0	15.Feb.2036	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.455.073,01	4.0	10350.0	661.0	23.Juli2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.444.013,32	4.0	7631.0	1250.0	01.Apr.2047	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.439.879,49	4.0	9498.0	384.0	15.Apr.2030	270.0
KMI	KINDER MORGAN INC	Energie	3.439.884,75	4.0	8993.0	464.0	15.Feb.2031	200.0
META	META PLATFORMS INC	Kommunikation	3.438.942,68	4.0	8071.0	1457.0	15.Aug.2062	465.0
MPLX	MPLX LP	Energie	3.435.808,34	4.0	8409.0	1233.0	15.Apr.2048	470.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.436.331,12	4.0	10408.0	452.0	29.Juli2031	670.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.432.993,68	4.0	9207.0	1152.0	15.Juli2045	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.432.289,15	4.0	9877.0	278.0	07.März2029	340.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.431.161,97	4.0	10463.0	567.0	01.Apr.2033	575.0
AAPL	APPLE INC	Technologie	3.429.953,38	4.0	8908.0	429.0	20.Aug.2030	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.423.283,97	4.0	10332.0	368.0	22.Apr.2031	510.0
TRGP	TARGA RESOURCES CORP	Energie	3.422.300,35	4.0	10993.0	617.0	30.März2034	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.421.121,75	4.0	9158.0	442.0	03.Dez.2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.416.925,31	4.0	9704.0	1389.0	01.Juni2063	600.0
NWG	NATWEST GROUP PLC	Bankwesen	3.415.116,02	4.0	10063.0	293.0	08.Mai2030	445.0
AON	AON NORTH AMERICA INC	Versicherung	3.412.635,29	4.0	10407.0	629.0	01.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.412.645,82	4.0	10279.0	729.0	15.Juni2035	510.0
NVDA	NVIDIA CORPORATION	Technologie	3.413.380,56	4.0	8516.0	1047.0	01.Apr.2040	350.0
ET	ENERGY TRANSFER LP	Energie	3.412.137,64	4.0	10536.0	555.0	15.Feb.2033	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.410.319,51	4.0	8934.0	463.0	11.Feb.2031	196.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.409.204,50	4.0	10105.0	271.0	15.März2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.409.649,83	4.0	6468.0	1508.0	04.Juni2051	294.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.407.851,03	4.0	6784.0	1457.0	29.Mai2050	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.404.722,69	4.0	9465.0	367.0	15.Jan.2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.403.232,48	4.0	9227.0	467.0	01.Apr.2031	263.0
BA	BOEING CO	Produktionsmittel	3.396.130,79	4.0	11559.0	1389.0	01.Mai2064	701.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.393.975,70	4.0	9342.0	379.0	15.März2030	240.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.393.199,10	4.0	10559.0	625.0	14.Apr.2034	620.0
TMUS	T-MOBILE USA INC	Kommunikation	3.393.948,75	4.0	8996.0	997.0	15.Apr.2040	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.392.143,42	4.0	6630.0	1447.0	24.Feb.2050	300.0
HPQ	HP INC	Technologie	3.390.981,32	4.0	10253.0	566.0	15.Jan.2033	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.384.449,12	4.0	10132.0	581.0	15.März2033	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.383.711,88	4.0	10084.0	446.0	15.März2031	425.0
ET	ENERGY TRANSFER LP	Energie	3.381.790,61	4.0	10339.0	647.0	15.Mai2034	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.379.211,30	4.0	9080.0	1506.0	18.Mai2063	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.375.736,12	4.0	8896.0	527.0	15.Nov.2031	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.373.094,25	4.0	7419.0	1399.0	13.März2051	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.373.274,35	4.0	10359.0	697.0	01.Apr.2035	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.372.259,51	4.0	8866.0	435.0	15.Sept.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.371.263,35	4.0	10360.0	308.0	10.Juli2030	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.370.636,27	4.0	10163.0	330.0	18.Okt.2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.370.904,93	4.0	9381.0	374.0	25.Feb.2030	256.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.369.404,08	4.0	10868.0	962.0	15.Jan.2040	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.368.469,30	4.0	7415.0	1426.0	15.März2052	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.366.148,46	4.0	9919.0	593.0	15.Apr.2033	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.364.157,61	4.0	10449.0	606.0	31.Juli2033	540.0
TMUS	T-MOBILE USA INC	Kommunikation	3.364.222,55	4.0	9811.0	1325.0	15.Jan.2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.363.785,51	4.0	10458.0	687.0	16.Jan.2036	557.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.361.049,12	4.0	10064.0	414.0	06.Nov.2031	462.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.355.143,47	4.0	10394.0	271.0	04.März2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.355.359,80	4.0	9531.0	421.0	13.Nov.2030	400.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.354.245,13	4.0	8916.0	513.0	15.Okt.2031	263.0
OKE	ONEOK INC	Energie	3.350.973,62	4.0	10673.0	586.0	01.Sept.2033	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.348.908,10	4.0	9482.0	1134.0	15.Feb.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.348.034,58	4.0	9652.0	1383.0	25.Juni2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.346.399,86	4.0	10528.0	326.0	17.Nov.2029	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.345.136,82	4.0	10350.0	697.0	12.Feb.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.337.997,51	4.0	9037.0	454.0	08.Jan.2031	235.0
DIS	WALT DISNEY CO	Kommunikation	3.336.734,00	4.0	9960.0	457.0	14.März2031	400.0
UBS	UBS GROUP AG	Bankwesen	3.336.304,90	4.0	9283.0	1177.0	15.Mai2045	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.330.799,25	4.0	8647.0	1280.0	15.Juni2048	456.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.327.878,84	4.0	9648.0	1115.0	31.Jan.2044	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.325.792,27	4.0	10546.0	627.0	22.Jan.2035	568.0
MPLX	MPLX LP	Energie	3.324.596,85	4.0	9195.0	892.0	15.Apr.2038	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.323.198,13	4.0	8297.0	1271.0	15.Feb.2048	425.0
PSX	PHILLIPS 66	Energie	3.321.812,46	4.0	9842.0	694.0	15.Nov.2034	465.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.322.038,48	4.0	10597.0	346.0	01.Apr.2030	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.319.858,04	4.0	9968.0	448.0	15.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.311.502,31	4.0	7242.0	1098.0	19.Nov.2041	252.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.308.426,19	4.0	9311.0	936.0	15.Nov.2040	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.307.800,21	4.0	10423.0	344.0	15.Feb.2030	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.306.446,07	4.0	9125.0	529.0	19.Jan.2033	285.0
MA	MASTERCARD INC	Technologie	3.306.792,08	4.0	10243.0	661.0	09.Mai2034	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.303.933,60	4.0	9723.0	1418.0	14.Jan.2055	520.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.303.162,94	4.0	8646.0	1146.0	15.Dez.2042	407.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.302.047,77	4.0	10210.0	311.0	17.Juli2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.300.450,54	4.0	10121.0	322.0	10.Sept.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.299.472,74	4.0	7369.0	1093.0	21.Juli2042	291.0
PSX	PHILLIPS 66	Energie	3.294.974,68	4.0	9057.0	450.0	15.Dez.2030	215.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.295.500,75	4.0	10281.0	358.0	14.März2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.294.123,57	4.0	9694.0	1324.0	27.Feb.2053	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.292.991,44	4.0	9011.0	409.0	03.Juni2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.289.139,15	4.0	8771.0	547.0	15.Jan.2032	200.0
AAPL	APPLE INC	Technologie	3.287.966,53	4.0	7976.0	1459.0	08.Aug.2052	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.288.018,40	4.0	8553.0	581.0	20.Mai2032	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.286.710,95	4.0	9114.0	462.0	25.Feb.2031	230.0
MU	MICRON TECHNOLOGY INC	Technologie	3.278.660,80	4.0	10726.0	723.0	01.Nov.2035	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.278.783,49	4.0	8925.0	1211.0	15.Juli2046	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.277.219,77	4.0	10256.0	352.0	15.Jan.2030	480.0
MS	MORGAN STANLEY	Bankwesen	3.276.766,63	4.0	9439.0	882.0	22.Apr.2039	446.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.275.488,71	4.0	10289.0	814.0	15.Apr.2037	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.272.918,54	4.0	9208.0	471.0	28.Mai2032	304.0
USB	US BANCORP MTN	Bankwesen	3.273.190,88	4.0	9045.0	535.0	27.Jan.2033	268.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.271.601,94	4.0	10134.0	392.0	08.Juli2030	469.0
TMUS	T-MOBILE USA INC	Kommunikation	3.265.133,43	4.0	10217.0	648.0	15.Apr.2034	515.0
INTC	INTEL CORPORATION	Technologie	3.255.383,19	4.0	7228.0	1300.0	08.Dez.2047	373.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.255.625,10	4.0	10147.0	1086.0	01.Dez.2043	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.254.099,54	4.0	10204.0	589.0	11.Mai2033	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.254.530,12	4.0	9467.0	381.0	01.Apr.2030	263.0
T	AT&T INC	Kommunikation	3.254.926,31	4.0	9923.0	748.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	3.252.594,67	4.0	10120.0	774.0	23.Feb.2036	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.250.286,96	4.0	9957.0	1312.0	15.März2054	575.0
C	CITIBANK NA	Bankwesen	3.248.790,24	4.0	10243.0	315.0	06.Aug.2029	484.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.247.530,70	4.0	10648.0	578.0	30.Juni2033	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.246.684,75	4.0	9636.0	530.0	01.Apr.2032	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.244.160,01	4.0	10300.0	666.0	01.Okt.2034	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.238.035,84	4.0	10323.0	508.0	01.Apr.2032	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.236.915,61	4.0	10391.0	637.0	17.Apr.2035	543.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.236.159,51	4.0	8901.0	512.0	17.Sept.2031	222.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.232.138,53	4.0	9660.0	1301.0	18.Apr.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.232.415,81	4.0	7605.0	1277.0	01.Nov.2047	397.0
INTNED	ING GROEP NV	Bankwesen	3.228.176,71	4.0	9996.0	291.0	09.Apr.2029	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.223.915,24	4.0	9798.0	1318.0	15.Feb.2055	570.0
OKE	ONEOK INC	Energie	3.222.565,87	4.0	9449.0	1305.0	01.Nov.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.220.041,36	4.0	10193.0	333.0	01.Nov.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.218.132,79	4.0	8854.0	1225.0	07.Dez.2046	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.215.608,89	4.0	10341.0	659.0	15.Juni2034	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.214.252,87	4.0	10407.0	1024.0	15.Juli2041	560.0
ET	ENERGY TRANSFER LP	Energie	3.211.777,98	4.0	10337.0	304.0	01.Juli2029	525.0
ET	ENERGY TRANSFER LP	Energie	3.210.918,22	4.0	10039.0	1165.0	15.Apr.2049	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.211.290,44	4.0	10839.0	1247.0	15.Jan.2053	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.210.143,26	4.0	7857.0	1288.0	01.Nov.2046	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.209.041,83	4.0	8881.0	966.0	01.Sept.2041	550.0
BRKHEC	PACIFICORP	Elektro-	3.208.568,98	4.0	10221.0	625.0	15.Feb.2034	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.207.222,02	4.0	10139.0	628.0	15.Feb.2034	530.0
AAPL	APPLE INC	Technologie	3.207.303,42	4.0	9123.0	402.0	11.Mai2030	165.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.207.087,36	4.0	9928.0	287.0	15.Apr.2029	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.203.577,93	4.0	10927.0	791.0	27.Feb.2037	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.203.465,35	4.0	8993.0	415.0	24.Juni2030	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.200.486,18	4.0	9364.0	537.0	10.März2032	320.0
DUK	DUKE ENERGY CORP	Elektro-	3.199.930,49	4.0	9795.0	1333.0	15.Sept.2055	570.0
MPLX	MPLX LP	Energie	3.197.218,18	4.0	9308.0	412.0	15.Aug.2030	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.192.075,44	4.0	10468.0	511.0	30.Jan.2032	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.191.850,72	4.0	10149.0	314.0	28.Juli2030	477.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.190.673,81	4.0	8841.0	469.0	28.Feb.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.185.215,75	4.0	9009.0	422.0	08.Sept.2031	198.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.183.504,92	4.0	10008.0	1023.0	24.Mai2041	525.0
AVGO	BROADCOM INC	Technologie	3.178.783,39	4.0	8851.0	618.0	15.Feb.2033	260.0
TMUS	T-MOBILE USA INC	Kommunikation	3.177.979,89	4.0	10316.0	571.0	15.Jan.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	3.178.540,84	4.0	9956.0	1282.0	01.Apr.2054	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.178.568,00	4.0	9147.0	1171.0	01.Okt.2047	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.171.410,08	4.0	9919.0	734.0	15.Nov.2035	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.170.102,80	4.0	10133.0	867.0	15.Juni2039	675.0
T	AT&T INC	Kommunikation	3.165.825,75	4.0	10103.0	1298.0	15.Aug.2056	605.0
NI	NISOURCE INC	Erdgas	3.163.242,12	4.0	10027.0	1324.0	01.Apr.2055	585.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.151.706,15	4.0	9947.0	688.0	09.Sept.2034	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.151.097,07	4.0	9210.0	807.0	01.März2036	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.149.788,97	4.0	9053.0	465.0	01.Apr.2031	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.149.065,49	4.0	6330.0	1627.0	12.Mai2061	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.146.944,46	4.0	10261.0	742.0	23.Juli2035	500.0
T	AT&T INC	Kommunikation	3.146.647,84	4.0	8501.0	1115.0	15.Dez.2042	430.0
AAPL	APPLE INC	Technologie	3.143.674,90	4.0	8891.0	513.0	05.Aug.2031	170.0
CAT	CATERPILLAR INC	Produktionsmittel	3.140.932,26	4.0	7211.0	1427.0	19.Sept.2049	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.141.204,85	4.0	9919.0	279.0	15.März2029	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.138.250,13	4.0	9651.0	1360.0	15.März2055	540.0
HAL	HALLIBURTON COMPANY	Energie	3.136.335,83	4.0	11951.0	871.0	15.Sept.2039	745.0
ORCL	ORACLE CORPORATION	Technologie	3.134.247,46	4.0	10035.0	506.0	03.Feb.2032	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.132.364,13	4.0	8752.0	1207.0	20.Jan.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.129.626,62	4.0	6797.0	1459.0	15.Mai2051	325.0
ET	ENERGY TRANSFER LP	Energie	3.126.731,38	4.0	10352.0	658.0	01.Sept.2034	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.126.433,83	4.0	9831.0	375.0	25.März2030	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.124.925,36	4.0	9604.0	1327.0	15.Feb.2055	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.125.623,82	4.0	9231.0	1343.0	03.März2053	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.124.344,08	4.0	8411.0	1267.0	15.Sept.2048	452.0
COP	CONOCOPHILLIPS CO	Energie	3.123.416,06	4.0	7493.0	1412.0	15.März2052	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.122.814,18	4.0	7176.0	1409.0	21.Feb.2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.122.008,30	4.0	8700.0	1303.0	06.Dez.2048	450.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.117.165,34	4.0	11059.0	608.0	15.März2034	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.114.782,82	4.0	10328.0	472.0	05.Nov.2031	605.0
MPLX	MPLX LP	Energie	3.112.073,52	4.0	8526.0	1291.0	14.März2052	495.0
FISV	FISERV INC	Technologie	3.112.306,93	4.0	7856.0	1288.0	01.Juli2049	440.0
NWG	NATWEST GROUP PLC	Bankwesen	3.111.050,85	4.0	10278.0	375.0	23.Mai2031	512.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.111.117,60	4.0	10290.0	719.0	21.Juli2036	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.109.885,07	4.0	7387.0	1447.0	15.Apr.2052	363.0
KLAC	KLA CORP	Technologie	3.109.952,74	4.0	9197.0	1369.0	15.Juli2052	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.110.501,20	4.0	10024.0	535.0	01.Juni2032	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.108.438,89	4.0	8832.0	1288.0	16.Nov.2048	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.107.533,55	4.0	10045.0	494.0	08.März2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.107.795,76	4.0	8766.0	907.0	01.März2038	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.105.602,74	4.0	8138.0	1239.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.098.982,34	3.0	6485.0	1328.0	01.Apr.2051	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.097.635,63	3.0	9994.0	559.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.096.596,00	3.0	10403.0	677.0	07.Feb.2035	650.0
DIS	WALT DISNEY CO	Kommunikation	3.095.573,14	3.0	9941.0	372.0	22.März2030	380.0
HCA	HCA INC	Consumer Non-Cyclical	3.095.807,20	3.0	9503.0	1184.0	15.Juni2047	550.0
T	AT&T INC	Kommunikation	3.095.153,33	3.0	9727.0	1130.0	01.Nov.2045	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.095.230,12	3.0	8767.0	543.0	01.Feb.2032	254.0
EQIX	EQUINIX INC	Technologie	3.092.636,08	3.0	9647.0	531.0	15.Apr.2032	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.087.099,05	3.0	9390.0	375.0	11.März2030	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.085.657,23	3.0	9548.0	1354.0	01.März2054	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.084.392,60	3.0	10322.0	327.0	07.Nov.2029	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.082.756,75	3.0	8539.0	1262.0	06.Sept.2049	476.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.078.791,78	3.0	9922.0	288.0	15.Apr.2029	395.0
BA	BOEING CO	Produktionsmittel	3.077.787,43	3.0	10645.0	282.0	01.Mai2029	630.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.076.097,68	3.0	9731.0	1282.0	01.Juni2053	588.0
COP	CONOCOPHILLIPS CO	Energie	3.076.798,86	3.0	9745.0	1374.0	15.Jan.2055	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.074.752,24	3.0	10156.0	744.0	15.Okt.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.073.867,25	3.0	11177.0	855.0	16.Mai2038	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.074.074,13	3.0	10187.0	666.0	01.Juni2034	490.0
ENBCN	ENBRIDGE INC	Energie	3.070.259,53	3.0	11130.0	1271.0	15.Nov.2053	670.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.069.460,20	3.0	10000.0	553.0	06.Okt.2032	475.0
EXE	EXPAND ENERGY CORP	Energie	3.065.268,26	3.0	9908.0	405.0	01.Feb.2032	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.064.446,51	3.0	6399.0	1501.0	01.Okt.2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.059.927,04	3.0	9228.0	1370.0	17.Mai2053	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.059.035,35	3.0	10813.0	539.0	28.Okt.2033	604.0
MPLX	MPLX LP	Energie	3.055.095,09	3.0	10123.0	721.0	15.Sept.2035	540.0
ENBCN	ENBRIDGE INC	Energie	3.054.616,54	3.0	8637.0	664.0	01.Aug.2033	250.0
MSCI	MSCI INC	Technologie	3.050.204,83	3.0	9970.0	722.0	01.Sept.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.046.016,40	3.0	10427.0	291.0	14.Mai2030	549.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.046.743,43	3.0	8771.0	478.0	15.März2031	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.044.489,37	3.0	9058.0	498.0	15.Juli2031	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.040.636,31	3.0	10123.0	706.0	15.März2035	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.039.838,97	3.0	10768.0	545.0	22.Nov.2032	591.0
ET	ENERGY TRANSFER LP	Energie	3.039.707,86	3.0	9765.0	1263.0	01.Sept.2054	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.038.174,20	3.0	9512.0	1316.0	01.Juni2054	565.0
BXP	BOSTON PROPERTIES LP	REITS	3.037.632,92	3.0	9730.0	309.0	21.Juni2029	340.0
WMT	WALMART INC	Zyklische Konsumgüter	3.036.234,88	3.0	8920.0	1422.0	15.Apr.2053	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.036.818,48	3.0	10209.0	1050.0	06.Jan.2042	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.036.984,54	3.0	9379.0	1379.0	14.Aug.2054	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.035.854,60	3.0	9131.0	1216.0	15.Mai2046	470.0
ETN	EATON CORPORATION	Produktionsmittel	3.034.473,77	3.0	9881.0	592.0	15.März2033	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.033.767,65	3.0	10222.0	275.0	15.März2029	505.0
ENBCN	ENBRIDGE INC	Energie	3.031.146,29	3.0	10478.0	635.0	05.Apr.2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	3.028.766,79	3.0	9664.0	933.0	15.Juni2039	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.024.853,72	3.0	10885.0	595.0	03.Okt.2033	609.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.022.956,35	3.0	10485.0	296.0	05.Juni2030	572.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.020.371,49	3.0	10314.0	356.0	22.März2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.019.470,19	3.0	9252.0	409.0	01.Juli2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.018.839,66	3.0	9564.0	408.0	18.Sept.2031	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.016.059,75	3.0	9577.0	335.0	01.Okt.2029	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.014.364,54	3.0	9839.0	715.0	01.Feb.2035	485.0
MPLX	MPLX LP	Energie	3.013.746,87	3.0	9306.0	1194.0	15.Feb.2049	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.004.803,32	3.0	10261.0	717.0	08.Juli2036	532.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.004.919,17	3.0	8961.0	432.0	01.Sept.2030	130.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.005.037,33	3.0	10226.0	485.0	01.Nov.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	3.003.783,35	3.0	10284.0	355.0	24.Feb.2030	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.001.317,19	3.0	9685.0	864.0	01.Apr.2038	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.000.385,55	3.0	10129.0	395.0	15.Aug.2030	440.0
NKE	NIKE INC	Zyklische Konsumgüter	2.999.176,20	3.0	9563.0	377.0	27.März2030	285.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.999.858,02	3.0	10255.0	1357.0	07.Juli2055	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.998.358,98	3.0	7410.0	1119.0	15.Sept.2040	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.998.929,91	3.0	9115.0	1309.0	15.Mai2053	535.0
HCA	HCA INC	Consumer Non-Cyclical	2.997.991,92	3.0	10209.0	1281.0	01.März2055	620.0
KR	KROGER CO	Consumer Non-Cyclical	2.996.406,57	3.0	8514.0	1253.0	01.Feb.2047	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.994.742,62	3.0	8331.0	1311.0	15.Mai2048	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.995.031,96	3.0	8979.0	1250.0	06.Juni2047	467.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.994.130,32	3.0	9830.0	302.0	01.Juni2029	338.0
CCI	CROWN CASTLE INC	Kommunikation	2.993.587,00	3.0	8853.0	474.0	01.Apr.2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.992.169,72	3.0	9613.0	373.0	22.März2030	315.0
PLD	PROLOGIS LP	REITS	2.992.792,66	3.0	10208.0	643.0	15.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.986.146,58	3.0	9984.0	1337.0	15.Nov.2055	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.984.927,41	3.0	9003.0	509.0	13.Okt.2032	249.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.985.649,27	3.0	9764.0	1476.0	15.März2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.983.589,76	3.0	10198.0	693.0	15.Feb.2035	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.982.635,88	3.0	9403.0	421.0	01.Okt.2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.975.974,85	3.0	9478.0	334.0	13.Sept.2029	245.0
DE	DEERE & CO	Produktionsmittel	2.975.772,11	3.0	10591.0	699.0	16.Jan.2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.974.730,25	3.0	10339.0	702.0	15.März2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.973.237,03	3.0	10010.0	626.0	01.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.972.001,08	3.0	9467.0	370.0	01.Feb.2030	265.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.971.519,52	3.0	6588.0	1495.0	01.Dez.2051	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.969.759,84	3.0	10452.0	291.0	01.Juni2029	610.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.963.770,05	3.0	9595.0	1284.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.964.397,20	3.0	10270.0	304.0	25.Juni2029	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.962.715,99	3.0	10585.0	812.0	01.Feb.2037	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.962.066,50	3.0	11199.0	862.0	15.Juni2038	640.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.962.218,85	3.0	10356.0	430.0	26.Feb.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.962.277,34	3.0	9865.0	363.0	15.März2030	380.0
MSFT	MICROSOFT CORPORATION	Technologie	2.962.330,55	3.0	6193.0	1680.0	17.März2062	304.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.960.044,43	3.0	10167.0	400.0	06.Aug.2031	470.0
XOM	EXXON MOBIL CORP	Energie	2.960.663,50	3.0	7917.0	1246.0	06.März2045	357.0
AAPL	APPLE INC	Technologie	2.955.931,70	3.0	9611.0	571.0	08.Aug.2032	335.0
EQIX	EQUINIX INC	Technologie	2.955.465,56	3.0	9091.0	480.0	15.Mai2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.953.136,09	3.0	10293.0	351.0	12.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.953.245,50	3.0	7299.0	1546.0	20.März2060	384.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.953.355,49	3.0	11032.0	808.0	15.Sept.2037	650.0
RDSALN	SHELL FINANCE US INC	Energie	2.951.620,27	3.0	6990.0	1432.0	06.Apr.2050	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.951.894,59	3.0	10241.0	672.0	25.Juni2034	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.951.954,49	3.0	10115.0	377.0	17.Mai2030	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.950.712,94	3.0	9940.0	369.0	15.Apr.2030	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.949.260,54	3.0	8043.0	1330.0	07.März2049	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.948.282,11	3.0	8960.0	1175.0	06.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.945.624,24	3.0	10055.0	575.0	15.Feb.2033	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.944.882,65	3.0	9059.0	545.0	03.Feb.2032	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.941.977,90	3.0	6992.0	1426.0	15.März2051	340.0
AVGO	BROADCOM INC	Technologie	2.939.985,34	3.0	10176.0	394.0	15.Juli2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	2.937.699,62	3.0	9234.0	535.0	14.Feb.2032	280.0
HCA	HCA INC	Consumer Non-Cyclical	2.936.328,41	3.0	10438.0	635.0	01.Apr.2034	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.934.398,06	3.0	10056.0	400.0	12.Sept.2031	453.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.933.740,08	3.0	6878.0	1407.0	01.Aug.2050	350.0
GOOGL	ALPHABET INC	Technologie	2.931.553,56	3.0	10040.0	1398.0	15.Feb.2056	565.0
EOG	EOG RESOURCES INC	Energie	2.928.207,21	3.0	10294.0	541.0	15.Juli2032	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.927.589,87	3.0	9977.0	675.0	10.Sept.2034	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.927.646,38	3.0	10328.0	357.0	15.März2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.924.806,13	3.0	9188.0	529.0	12.Jan.2032	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.925.477,41	3.0	8058.0	1257.0	23.Jan.2049	395.0
WMB	WILLIAMS COMPANIES INC	Energie	2.924.575,91	3.0	10429.0	691.0	15.März2035	560.0
WELL	WELLTOWER OP LLC	REITS	2.923.387,88	3.0	9630.0	361.0	15.Jan.2030	310.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.920.766,46	3.0	8110.0	1048.0	05.Apr.2040	338.0
AES	AES CORPORATION (THE)	Elektro-	2.920.836,86	3.0	9212.0	455.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.919.891,95	3.0	10082.0	817.0	16.März2037	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.917.320,02	3.0	10009.0	1000.0	02.Nov.2040	520.0
ORCL	ORACLE CORPORATION	Technologie	2.916.114,95	3.0	9866.0	327.0	27.Sept.2029	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.916.403,14	3.0	9948.0	527.0	15.Apr.2032	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.914.009,45	3.0	10128.0	993.0	01.Nov.2040	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.914.320,07	3.0	10107.0	395.0	01.Juli2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.913.143,98	3.0	9310.0	374.0	13.Feb.2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	2.912.733,85	3.0	11621.0	810.0	15.Aug.2037	650.0
DTE	DTE ENERGY COMPANY	Elektro-	2.911.783,82	3.0	10345.0	361.0	01.Apr.2030	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.911.917,81	3.0	8011.0	1272.0	03.Mai2047	405.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.910.857,42	3.0	8521.0	1235.0	01.Juli2046	440.0
OKE	ONEOK INC	Energie	2.908.703,65	3.0	10154.0	1276.0	15.Okt.2055	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.908.136,26	3.0	9245.0	1539.0	09.Feb.2064	510.0
ET	ENERGY TRANSFER LP	Energie	2.908.183,99	3.0	10410.0	693.0	01.Apr.2035	570.0
PAYX	PAYCHEX INC	Technologie	2.908.368,90	3.0	10340.0	699.0	15.Apr.2035	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.903.447,47	3.0	8343.0	1298.0	21.Sept.2048	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.900.509,66	3.0	9990.0	751.0	06.Nov.2035	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.899.289,41	3.0	10358.0	569.0	15.Feb.2033	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.896.796,48	3.0	8527.0	574.0	18.Mai2032	200.0
TMUS	T-MOBILE USA INC	Kommunikation	2.895.949,42	3.0	9947.0	773.0	15.Feb.2036	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.892.629,07	3.0	10413.0	588.0	01.Juni2033	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.892.728,83	3.0	10290.0	296.0	01.Juni2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.888.597,20	3.0	8834.0	1351.0	21.Aug.2054	501.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.889.097,49	3.0	9747.0	315.0	27.Juni2029	331.0
WMT	WALMART INC	Zyklische Konsumgüter	2.889.121,78	3.0	8402.0	1341.0	29.Juni2048	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.888.143,45	3.0	7677.0	1138.0	17.Juni2041	306.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.882.325,80	3.0	10063.0	898.0	15.Nov.2038	532.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.881.522,80	3.0	10145.0	656.0	09.Feb.2034	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.882.001,00	3.0	9234.0	399.0	20.Mai2030	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.880.451,17	3.0	8866.0	1345.0	01.März2053	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.880.313,08	3.0	10338.0	575.0	03.März2033	488.0
MPLX	MPLX LP	Energie	2.878.730,43	3.0	10143.0	699.0	01.Apr.2035	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.878.235,15	3.0	10039.0	1308.0	30.Apr.2054	590.0
MA	MASTERCARD INC	Technologie	2.877.022,78	3.0	8931.0	531.0	18.Nov.2031	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.875.488,05	3.0	10204.0	1034.0	02.Okt.2043	625.0
WMB	WILLIAMS COMPANIES INC	Energie	2.874.183,92	3.0	10841.0	930.0	15.Apr.2040	630.0
BAC	BANK OF AMERICA NA	Bankwesen	2.873.707,56	3.0	10810.0	781.0	15.Okt.2036	600.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.871.663,86	3.0	10023.0	329.0	04.Okt.2029	405.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.872.258,42	3.0	9286.0	1352.0	22.März2053	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.870.232,82	3.0	10607.0	737.0	01.Sept.2035	525.0
HPQ	HP INC	Technologie	2.870.251,71	3.0	9030.0	487.0	17.Juni2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.866.504,35	3.0	8539.0	1231.0	01.Apr.2046	425.0
BA	BOEING CO	Produktionsmittel	2.863.603,56	3.0	7392.0	1383.0	01.Feb.2050	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.863.845,05	3.0	9384.0	372.0	21.Feb.2030	245.0
INTC	INTEL CORPORATION	Technologie	2.864.188,27	3.0	6512.0	1392.0	15.Nov.2049	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.863.149,55	3.0	11436.0	601.0	07.Nov.2033	694.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.862.111,10	3.0	5582.0	1703.0	03.Juni2060	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.861.661,08	3.0	7687.0	1340.0	22.März2050	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.860.188,56	3.0	9614.0	527.0	16.März2032	370.0
MET	METLIFE INC	Versicherung	2.859.215,52	3.0	10412.0	693.0	15.Dez.2034	530.0
ET	ENERGY TRANSFER LP	Energie	2.858.290,69	3.0	10077.0	1303.0	15.Jan.2056	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.858.525,66	3.0	7472.0	1393.0	01.März2052	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.857.640,94	3.0	10021.0	282.0	06.Apr.2029	430.0
INTC	INTEL CORPORATION	Technologie	2.854.569,92	3.0	9941.0	318.0	05.Aug.2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.853.372,14	3.0	10322.0	350.0	16.Jan.2031	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.851.486,16	3.0	8022.0	1410.0	15.Sept.2052	409.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.845.096,61	3.0	6460.0	1464.0	15.Okt.2050	300.0
FOXA	FOX CORP	Kommunikation	2.844.231,62	3.0	9569.0	1228.0	25.Jan.2049	558.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.842.554,11	3.0	10306.0	508.0	14.März2032	500.0
NWG	NATWEST GROUP PLC	Bankwesen	2.841.313,94	3.0	10590.0	631.0	01.März2035	578.0
C	CITIBANK NA	Bankwesen	2.839.895,38	3.0	10582.0	649.0	30.Apr.2034	557.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.840.137,86	3.0	9771.0	374.0	01.März2031	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.838.582,12	3.0	8928.0	427.0	06.Aug.2030	138.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.836.232,81	3.0	10065.0	268.0	01.März2029	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.834.843,25	3.0	9894.0	284.0	05.Apr.2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.834.154,46	3.0	10822.0	584.0	07.Nov.2033	712.0
ET	ENERGY TRANSFER LP	Energie	2.830.799,99	3.0	10849.0	403.0	01.Dez.2030	640.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.831.296,74	3.0	10808.0	560.0	15.Apr.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.829.864,15	3.0	9790.0	317.0	15.Aug.2029	338.0
OKE	ONEOK INC	Energie	2.828.298,09	3.0	9528.0	372.0	15.März2030	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.827.839,96	3.0	10190.0	317.0	11.Sept.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.827.174,62	3.0	10198.0	387.0	05.Juni2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.825.532,24	3.0	9585.0	1331.0	15.Nov.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.826.199,93	3.0	9282.0	1149.0	15.Sept.2045	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.823.737,90	3.0	9891.0	758.0	15.Feb.2036	510.0
MS	MORGAN STANLEY MTN	Bankwesen	2.822.857,98	3.0	6389.0	1404.0	25.Jan.2052	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.821.949,65	3.0	10900.0	720.0	01.Apr.2036	660.0
AAPL	APPLE INC	Technologie	2.814.988,84	3.0	6263.0	1566.0	05.Aug.2051	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.815.378,75	3.0	9755.0	1290.0	01.Okt.2054	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.814.499,96	3.0	9969.0	577.0	15.Jan.2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.812.316,46	3.0	8829.0	942.0	15.Jan.2038	340.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.812.988,50	3.0	9518.0	1349.0	15.Sept.2054	535.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.813.015,11	3.0	9546.0	530.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.810.805,00	3.0	10553.0	566.0	01.Feb.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	2.810.924,98	3.0	10372.0	826.0	15.Apr.2038	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.808.832,50	3.0	9703.0	321.0	18.Juli2029	319.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.809.242,76	3.0	8384.0	1263.0	20.Mai2047	430.0
UNP	UNION PACIFIC CORPORATION	Transport	2.807.727,52	3.0	6987.0	1449.0	05.Feb.2050	325.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.807.793,90	3.0	10681.0	615.0	15.Feb.2034	634.0
AVGO	BROADCOM INC	Technologie	2.804.707,72	3.0	10205.0	277.0	15.Apr.2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.804.748,95	3.0	8695.0	1254.0	20.Feb.2048	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.805.050,48	3.0	9839.0	1351.0	15.Sept.2055	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.803.651,64	3.0	10823.0	824.0	15.Okt.2037	620.0
JBS	JBS NV	Consumer Non-Cyclical	2.801.800,62	3.0	10189.0	1360.0	15.Apr.2066	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.802.089,45	3.0	9593.0	681.0	15.Aug.2034	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.798.687,71	3.0	10430.0	652.0	01.Feb.2034	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.797.661,24	3.0	9737.0	1311.0	15.Feb.2054	560.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.797.692,13	3.0	9780.0	381.0	15.Mai2030	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.797.972,80	3.0	10385.0	714.0	09.Mai2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.796.974,72	3.0	5840.0	1694.0	10.Dez.2061	290.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.795.633,35	3.0	8753.0	468.0	15.Feb.2031	175.0
MET	METLIFE INC	Versicherung	2.796.102,80	3.0	10692.0	722.0	15.Juni2035	570.0
CNC	CENTENE CORPORATION	Versicherung	2.793.257,85	3.0	8593.0	500.0	01.Aug.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.791.888,94	3.0	9895.0	290.0	13.Apr.2029	345.0
EOG	EOG RESOURCES INC	Energie	2.791.290,89	3.0	9045.0	1288.0	15.Apr.2050	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.791.575,62	3.0	10120.0	664.0	01.Okt.2034	558.0
TMUS	T-MOBILE USA INC	Kommunikation	2.790.354,99	3.0	10248.0	714.0	15.Mai2035	530.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.790.359,92	3.0	10365.0	703.0	07.Apr.2035	540.0
BXP	BOSTON PROPERTIES LP	REITS	2.789.390,06	3.0	8327.0	672.0	01.Okt.2033	245.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.787.353,59	3.0	10139.0	1325.0	03.Apr.2054	578.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.785.990,94	3.0	10203.0	1360.0	15.Nov.2054	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.784.832,34	3.0	10293.0	630.0	15.Feb.2034	525.0
ET	ENERGY TRANSFER LP	Energie	2.785.012,06	3.0	9961.0	1271.0	01.Apr.2055	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.784.024,17	3.0	10083.0	282.0	03.Mai2029	511.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.784.212,64	3.0	9065.0	497.0	14.Juli2031	261.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.784.429,91	3.0	10322.0	644.0	15.Mai2034	535.0
RDSALN	SHELL FINANCE US INC	Energie	2.783.277,99	3.0	9647.0	750.0	11.Mai2035	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.782.768,87	3.0	10362.0	462.0	25.Juni2031	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.781.466,23	3.0	9996.0	438.0	15.Feb.2031	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.781.481,99	3.0	10376.0	501.0	21.Feb.2032	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.778.568,22	3.0	10464.0	360.0	15.Apr.2031	569.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.778.253,18	3.0	9255.0	1301.0	15.Okt.2054	560.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.777.318,66	3.0	10971.0	624.0	15.Dez.2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	2.775.849,60	3.0	10189.0	639.0	15.März2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.776.334,54	3.0	9128.0	1369.0	15.Juni2055	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.774.999,02	3.0	10686.0	546.0	17.Nov.2032	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.775.333,02	3.0	10452.0	428.0	13.März2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.775.369,80	3.0	9929.0	1430.0	30.Nov.2065	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.775.438,66	3.0	8149.0	1275.0	01.März2046	370.0
USB	US BANCORP MTN	Bankwesen	2.773.633,74	3.0	10325.0	311.0	23.Juli2030	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.772.869,49	3.0	9278.0	380.0	12.März2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.771.646,56	3.0	5985.0	1540.0	13.Nov.2050	255.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.770.040,95	3.0	8159.0	1246.0	15.Juli2046	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.768.983,96	3.0	9879.0	535.0	15.Mai2032	420.0
COP	CONOCOPHILLIPS	Energie	2.767.006,21	3.0	11324.0	895.0	01.Feb.2039	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.767.773,57	3.0	9794.0	1308.0	15.Apr.2053	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.763.159,36	3.0	6722.0	1506.0	02.Dez.2051	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.762.154,03	3.0	9565.0	538.0	07.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.759.018,88	3.0	9687.0	1324.0	23.Feb.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.759.884,71	3.0	10278.0	1073.0	16.Aug.2043	563.0
O	REALTY INCOME CORPORATION	REITS	2.758.876,99	3.0	9537.0	446.0	15.Jan.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.757.705,19	3.0	10392.0	507.0	01.März2032	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.758.107,76	3.0	10423.0	1460.0	14.Mai2065	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.755.495,23	3.0	10200.0	359.0	01.Apr.2030	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.754.525,61	3.0	8813.0	474.0	25.Feb.2031	140.0
AAPL	APPLE INC	Technologie	2.751.414,35	3.0	7232.0	1181.0	08.Feb.2041	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.750.885,77	3.0	10205.0	652.0	08.Feb.2034	485.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.749.677,99	3.0	11382.0	1224.0	15.Nov.2053	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.748.770,18	3.0	10340.0	297.0	01.Juni2029	480.0
BRKHEC	PACIFICORP	Elektro-	2.748.947,73	3.0	9508.0	1314.0	15.Jan.2055	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.748.356,15	3.0	10005.0	728.0	20.Mai2035	465.0
CF	CF INDUSTRIES INC	Basic Industry	2.747.441,04	3.0	10102.0	645.0	15.März2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	2.745.693,19	3.0	10143.0	586.0	01.Mai2033	510.0
AVGO	BROADCOM INC	Technologie	2.743.762,07	3.0	7666.0	1401.0	15.Feb.2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.741.433,59	3.0	6786.0	1395.0	01.Feb.2050	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.741.911,56	3.0	10192.0	321.0	09.Aug.2029	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.742.174,78	3.0	9137.0	1355.0	15.März2053	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.740.660,83	3.0	9913.0	285.0	05.Apr.2029	385.0
ORCL	ORACLE CORPORATION	Technologie	2.741.106,11	3.0	8499.0	824.0	15.Juli2036	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.739.656,78	3.0	10705.0	693.0	17.Jan.2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.739.238,70	3.0	9488.0	402.0	30.Juni2030	295.0
CSCO	CISCO SYSTEMS INC	Technologie	2.738.233,99	3.0	9536.0	1479.0	26.Feb.2064	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.736.036,87	3.0	10520.0	428.0	08.Feb.2031	575.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.736.254,98	3.0	10131.0	718.0	15.Apr.2035	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.735.538,62	3.0	10274.0	1083.0	15.Okt.2045	635.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.734.532,63	3.0	7438.0	1129.0	01.Okt.2040	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.733.472,74	3.0	10182.0	641.0	15.Feb.2034	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.732.299,67	3.0	9159.0	441.0	15.Nov.2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.730.338,37	3.0	9888.0	733.0	04.Nov.2036	494.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.726.554,86	3.0	10232.0	356.0	02.Apr.2030	491.0
KR	KROGER CO	Consumer Non-Cyclical	2.723.651,03	3.0	9641.0	1440.0	15.Sept.2064	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.720.670,38	3.0	10149.0	705.0	03.März2035	495.0
MTB	M&T BANK CORPORATION	Bankwesen	2.719.233,29	3.0	10090.0	570.0	27.Jan.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.719.809,45	3.0	9237.0	1157.0	08.Juli2044	480.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.718.979,10	3.0	8122.0	1224.0	01.März2045	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.717.421,96	3.0	7463.0	1098.0	15.Mai2040	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.716.343,43	3.0	7140.0	1426.0	15.Apr.2050	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.714.634,94	3.0	9455.0	542.0	15.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.710.782,41	3.0	9164.0	400.0	15.Mai2030	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.707.112,17	3.0	9038.0	524.0	03.Nov.2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.704.383,31	3.0	10375.0	656.0	11.Apr.2034	510.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.703.707,76	3.0	9065.0	1232.0	20.Apr.2048	500.0
KMI	KINDER MORGAN INC	Energie	2.702.401,95	3.0	10334.0	593.0	01.Juni2033	520.0
CSX	CSX CORP	Transport	2.702.639,83	3.0	10105.0	272.0	15.März2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.701.352,81	3.0	10705.0	425.0	01.Feb.2031	575.0
CRM	SALESFORCE INC	Technologie	2.698.446,82	3.0	6299.0	1514.0	15.Juli2051	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.696.184,92	3.0	8066.0	1333.0	15.März2049	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.696.025,96	3.0	9288.0	411.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.696.111,63	3.0	10161.0	434.0	15.Jan.2031	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.693.971,96	3.0	9128.0	405.0	05.Juni2030	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.692.506,40	3.0	10081.0	569.0	15.Nov.2032	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.689.935,98	3.0	9628.0	322.0	15.Aug.2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.688.919,23	3.0	10335.0	471.0	05.Aug.2032	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.688.094,87	3.0	8989.0	498.0	15.Juli2031	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.685.356,50	3.0	10118.0	694.0	15.Feb.2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.683.500,32	3.0	9924.0	1364.0	15.März2055	550.0
PSX	PHILLIPS 66	Energie	2.683.557,66	3.0	8954.0	1142.0	15.Nov.2044	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.681.259,56	3.0	10125.0	679.0	15.Nov.2034	545.0
C	CITIGROUP INC	Bankwesen	2.679.435,87	3.0	10553.0	1034.0	30.Jan.2042	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.680.002,37	3.0	9886.0	280.0	15.März2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.678.365,36	3.0	8791.0	515.0	01.Sept.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.677.007,41	3.0	6095.0	1400.0	01.Apr.2061	385.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.674.550,62	3.0	10105.0	650.0	05.Feb.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.672.859,35	3.0	8417.0	1115.0	09.Aug.2042	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.672.099,95	3.0	8844.0	449.0	29.Okt.2030	120.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.671.060,26	3.0	8242.0	1092.0	29.Okt.2041	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.668.832,69	3.0	7875.0	1363.0	01.Apr.2050	395.0
WMB	WILLIAMS COMPANIES INC	Energie	2.669.061,14	3.0	8837.0	1225.0	01.März2048	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.666.756,71	3.0	9169.0	545.0	15.März2032	265.0
PLD	PROLOGIS LP	REITS	2.665.869,36	3.0	10281.0	641.0	15.Jan.2034	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.664.060,16	3.0	8856.0	511.0	18.Aug.2031	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.664.067,38	3.0	10241.0	529.0	22.Mai2032	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.662.618,08	3.0	9986.0	486.0	18.Sept.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.661.337,74	3.0	8551.0	1210.0	06.März2048	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.659.946,49	3.0	10654.0	751.0	15.März2036	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.660.037,77	3.0	10149.0	318.0	11.Sept.2030	486.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.655.715,82	3.0	11105.0	837.0	01.März2038	630.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.656.021,22	3.0	9587.0	888.0	01.Nov.2038	530.0
STT	STATE STREET CORP	Bankwesen	2.654.971,44	3.0	9047.0	466.0	03.März2031	220.0
MA	MASTERCARD INC	Technologie	2.655.200,08	3.0	7876.0	1379.0	26.März2050	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.655.229,82	3.0	6776.0	1458.0	09.Juli2050	317.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.653.921,64	3.0	10272.0	372.0	02.Mai2031	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.651.201,52	3.0	10111.0	314.0	14.Aug.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.651.441,56	3.0	7693.0	1076.0	01.Aug.2040	330.0
COP	CONOCOPHILLIPS CO	Energie	2.651.814,18	3.0	7363.0	1530.0	15.März2062	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.649.468,77	3.0	7232.0	1079.0	01.Juni2041	350.0
DOW	DOW CHEMICAL CO	Basic Industry	2.647.323,90	3.0	8075.0	1085.0	15.Nov.2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.646.211,91	3.0	9404.0	792.0	15.Jan.2036	427.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.644.349,89	3.0	10823.0	381.0	02.Aug.2030	634.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.644.414,27	3.0	9594.0	324.0	29.Juli2029	263.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.644.572,30	3.0	10520.0	449.0	04.Juni2031	551.0
NFLX	NETFLIX INC	Kommunikation	2.643.314,73	3.0	10714.0	291.0	15.Mai2029	638.0
EQIX	EQUINIX INC	Technologie	2.643.731,76	3.0	9111.0	414.0	15.Juli2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.642.206,68	3.0	10123.0	1355.0	15.Sept.2055	570.0
MPC	MARATHON PETROLEUM CORP	Energie	2.642.333,95	3.0	10446.0	685.0	01.März2035	570.0
KLAC	KLA CORP	Technologie	2.642.367,25	3.0	10053.0	273.0	15.März2029	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.641.333,73	3.0	11431.0	829.0	15.Jan.2038	695.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.640.848,24	3.0	10165.0	545.0	15.Sept.2032	488.0
USB	US BANCORP	Bankwesen	2.638.066,80	3.0	8890.0	423.0	22.Juli2030	138.0
CAT	CATERPILLAR INC	Produktionsmittel	2.637.577,53	3.0	10142.0	1031.0	27.Mai2041	520.0
DIS	WALT DISNEY CO	Kommunikation	2.633.665,93	3.0	8969.0	1313.0	23.März2050	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.633.005,29	3.0	10201.0	531.0	11.Aug.2033	498.0
AVGO	BROADCOM INC 144A	Technologie	2.630.930,40	3.0	9991.0	287.0	15.Apr.2029	400.0
INTNED	ING GROEP NV	Bankwesen	2.629.699,47	3.0	10396.0	685.0	25.März2036	553.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.626.516,14	3.0	10446.0	452.0	18.Juni2031	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.624.616,04	3.0	9537.0	384.0	01.Mai2030	320.0
NI	NISOURCE INC	Erdgas	2.624.807,74	3.0	8845.0	468.0	15.Feb.2031	170.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.623.355,24	3.0	10109.0	263.0	01.Feb.2031	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.622.495,79	3.0	10093.0	400.0	29.Juli2030	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.620.892,36	3.0	9762.0	378.0	01.Apr.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.620.504,42	3.0	10297.0	517.0	10.Feb.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.620.712,41	3.0	10926.0	560.0	15.Feb.2033	613.0
WMT	WALMART INC	Zyklische Konsumgüter	2.620.840,13	3.0	11312.0	856.0	15.Apr.2038	620.0
BACR	BARCLAYS PLC	Bankwesen	2.619.563,40	3.0	9719.0	1151.0	17.Aug.2045	525.0
EQT	EQT CORP	Energie	2.619.735,35	3.0	10486.0	632.0	01.Feb.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.618.288,50	3.0	10835.0	576.0	15.Juni2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.617.859,29	3.0	9088.0	1425.0	15.Mai2064	550.0
ORCL	ORACLE CORPORATION	Technologie	2.613.454,83	3.0	7808.0	1129.0	08.Juli2044	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.609.369,55	3.0	9833.0	714.0	15.Jan.2035	470.0
AVGO	BROADCOM INC	Technologie	2.608.509,93	3.0	10336.0	366.0	15.Apr.2030	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.606.814,59	3.0	9948.0	747.0	15.Okt.2035	485.0
INTU	INTUIT INC	Technologie	2.606.326,75	3.0	10321.0	606.0	15.Sept.2033	520.0
ET	ENERGY TRANSFER LP	Energie	2.604.163,62	3.0	9184.0	1121.0	15.Mai2045	535.0
MSFT	MICROSOFT CORPORATION	Technologie	2.602.706,13	3.0	6073.0	1544.0	15.Sept.2050	250.0
ORCL	ORACLE CORPORATION	Technologie	2.599.650,78	3.0	10477.0	321.0	09.Nov.2029	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.600.137,70	3.0	10146.0	364.0	15.Apr.2030	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.597.804,23	3.0	8584.0	1257.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.597.828,52	3.0	9247.0	846.0	01.Apr.2038	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.595.331,70	3.0	10429.0	1348.0	14.Mai2055	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.595.913,42	3.0	8403.0	1278.0	01.Mai2047	415.0
NI	NISOURCE INC	Erdgas	2.594.741,15	3.0	9617.0	327.0	01.Sept.2029	295.0
NFLX	NETFLIX INC	Kommunikation	2.593.420,03	3.0	10219.0	670.0	15.Aug.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.592.521,85	3.0	10445.0	641.0	15.Mai2034	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.592.733,91	3.0	10257.0	316.0	02.Aug.2030	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.591.312,14	3.0	10152.0	719.0	12.Sept.2036	519.0
INTC	INTEL CORPORATION	Technologie	2.590.496,28	3.0	7774.0	1225.0	19.Mai2046	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.589.272,56	3.0	10074.0	658.0	01.Juni2034	520.0
C	CITIGROUP INC	Bankwesen	2.588.615,83	3.0	9076.0	1211.0	30.Juli2045	465.0
V	VISA INC	Technologie	2.588.730,96	3.0	7863.0	1327.0	15.Sept.2047	365.0
C	CITIGROUP INC	Bankwesen	2.587.162,76	3.0	11200.0	1033.0	13.Sept.2043	667.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.586.130,64	3.0	9212.0	1121.0	15.März2044	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.584.583,66	3.0	7437.0	1368.0	01.Sept.2049	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.584.847,30	3.0	10346.0	673.0	12.Juni2034	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.584.383,73	3.0	10228.0	276.0	15.März2029	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.582.843,74	3.0	9334.0	1362.0	05.Feb.2054	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.582.954,90	3.0	9518.0	364.0	15.Jan.2030	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.579.494,72	3.0	10224.0	275.0	10.Apr.2029	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.579.626,38	3.0	10159.0	715.0	15.Apr.2035	500.0
INTNED	ING GROEP NV	Bankwesen	2.579.141,39	3.0	10840.0	598.0	11.Sept.2034	611.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.578.270,91	3.0	8651.0	692.0	15.März2034	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.577.426,16	3.0	7432.0	1400.0	05.Apr.2050	358.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.577.451,76	3.0	9684.0	373.0	27.März2030	325.0
SO	GEORGIA POWER COMPANY	Elektro-	2.575.794,90	3.0	10367.0	630.0	15.März2034	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.571.417,22	3.0	9973.0	763.0	09.Dez.2035	470.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.570.542,60	3.0	10347.0	350.0	13.Jan.2031	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.569.133,97	3.0	10256.0	305.0	15.Juli2029	595.0
SRE	SEMPRA	Erdgas	2.568.043,84	3.0	8643.0	923.0	01.Feb.2038	380.0
AAPL	APPLE INC	Technologie	2.568.596,98	3.0	5863.0	1730.0	08.Feb.2061	280.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.566.901,60	3.0	9934.0	684.0	01.Okt.2034	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.566.001,43	3.0	9190.0	538.0	10.März2032	297.0
C	CITIGROUP INC	Bankwesen	2.565.852,92	3.0	7413.0	1107.0	03.Nov.2042	290.0
HCA	HCA INC	Consumer Non-Cyclical	2.563.814,44	3.0	9474.0	528.0	15.März2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.562.076,25	3.0	8333.0	1003.0	15.Aug.2039	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.560.156,24	3.0	8032.0	1306.0	15.Juni2047	390.0
TMUS	T-MOBILE USA INC	Kommunikation	2.559.071,20	3.0	9727.0	1341.0	15.Jan.2056	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.558.430,74	3.0	10295.0	637.0	15.März2034	525.0
PLD	PROLOGIS LP	REITS	2.556.038,51	3.0	8789.0	444.0	15.Okt.2030	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.554.585,21	3.0	10223.0	389.0	05.Sept.2030	573.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.555.087,88	3.0	10381.0	623.0	20.Feb.2034	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.550.740,43	3.0	10006.0	417.0	03.Nov.2031	430.0
AAPL	APPLE INC	Technologie	2.549.302,22	3.0	10268.0	730.0	12.Mai2035	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.544.789,33	3.0	10329.0	684.0	01.März2035	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.544.920,56	3.0	10144.0	699.0	15.Dez.2034	500.0
NXPI	NXP BV	Technologie	2.543.918,26	3.0	10165.0	575.0	15.Jan.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.544.090,75	3.0	9724.0	321.0	31.Juli2029	313.0
ORCL	ORACLE CORPORATION	Technologie	2.544.232,77	3.0	8084.0	1305.0	27.Sept.2064	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.540.815,77	3.0	9583.0	1164.0	05.Dez.2044	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.539.236,91	3.0	11017.0	615.0	25.Apr.2035	664.0
DUK	DUKE ENERGY CORP	Elektro-	2.537.795,14	3.0	9967.0	737.0	15.Sept.2035	495.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.538.109,12	3.0	10187.0	732.0	07.Juli2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.534.559,09	3.0	9381.0	576.0	15.Okt.2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.532.723,88	3.0	8614.0	1120.0	15.März2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.531.568,10	3.0	10185.0	325.0	06.Okt.2029	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.529.006,28	3.0	10018.0	366.0	15.Apr.2030	435.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.529.335,28	3.0	9895.0	361.0	23.Jan.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.528.258,66	3.0	10031.0	1308.0	15.Mai2055	605.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.523.623,42	3.0	10040.0	583.0	13.Jan.2033	457.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.523.400,22	3.0	10323.0	650.0	06.Sept.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.521.921,86	3.0	9135.0	1357.0	15.Juni2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.521.072,77	3.0	9779.0	249.0	15.Apr.2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	2.519.102,44	3.0	8779.0	551.0	01.Apr.2032	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.519.126,07	3.0	8513.0	1277.0	15.Nov.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.518.676,77	3.0	9638.0	325.0	15.Aug.2029	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.516.610,15	3.0	9936.0	588.0	15.Feb.2033	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.516.701,31	3.0	10454.0	684.0	07.Jan.2035	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.516.027,41	3.0	8989.0	1254.0	01.Apr.2048	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.513.832,74	3.0	10133.0	272.0	30.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.508.434,17	3.0	9978.0	410.0	15.Okt.2030	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.507.773,46	3.0	6757.0	1496.0	05.März2051	300.0
CSX	CSX CORP	Transport	2.507.009,38	3.0	9871.0	573.0	15.Nov.2032	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.507.441,88	3.0	5901.0	1488.0	15.Jan.2051	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.505.835,52	3.0	9993.0	1481.0	12.Feb.2065	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.506.399,50	3.0	10047.0	578.0	15.Jan.2033	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.505.465,47	3.0	7166.0	1466.0	14.Feb.2053	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.504.271,56	3.0	9308.0	1408.0	09.Feb.2054	500.0
T	AT&T INC	Kommunikation	2.503.550,84	3.0	6915.0	1516.0	01.Juni2060	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.502.823,24	3.0	9361.0	1063.0	15.Aug.2042	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.500.493,23	3.0	9591.0	324.0	15.Aug.2029	270.0
VMW	VMWARE LLC	Technologie	2.500.292,70	3.0	8919.0	503.0	15.Aug.2031	220.0
AAPL	APPLE INC	Technologie	2.498.781,60	3.0	7954.0	1332.0	13.Nov.2047	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.498.138,10	3.0	5958.0	1556.0	24.Juni2050	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.498.363,46	3.0	8412.0	1252.0	20.Nov.2045	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.497.642,91	3.0	11037.0	589.0	02.Aug.2033	642.0
CVX	CHEVRON USA INC	Energie	2.495.191,78	3.0	10154.0	556.0	15.Okt.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.495.392,09	3.0	10525.0	627.0	04.Apr.2034	595.0
HES	HESS CORP	Energie	2.493.607,52	3.0	10398.0	985.0	15.Feb.2041	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.492.349,37	3.0	10348.0	1333.0	15.Sept.2054	585.0
BRKHEC	PACIFICORP	Elektro-	2.489.952,47	3.0	5970.0	1506.0	15.Juni2052	290.0
HCA	HCA INC	Consumer Non-Cyclical	2.490.421,85	3.0	6836.0	1427.0	15.Juli2051	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.489.270,78	3.0	8056.0	1233.0	15.Aug.2046	413.0
MA	MASTERCARD INC	Technologie	2.487.828,65	3.0	9719.0	306.0	01.Juni2029	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.486.273,59	3.0	9351.0	1233.0	30.Mai2048	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.486.285,45	3.0	10360.0	395.0	10.Aug.2030	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.485.431,18	3.0	7597.0	1128.0	15.Mai2041	305.0
USB	US BANCORP MTN	Bankwesen	2.486.024,35	3.0	10424.0	680.0	12.Feb.2036	542.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.484.646,39	3.0	10003.0	773.0	13.Jan.2036	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.483.839,00	3.0	8924.0	525.0	21.Okt.2031	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.482.277,77	3.0	10460.0	455.0	15.Juni2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.481.234,29	3.0	10358.0	310.0	09.Juli2029	532.0
WMB	WILLIAMS COMPANIES INC	Energie	2.479.176,57	3.0	9181.0	463.0	15.März2031	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.479.757,53	3.0	9046.0	1503.0	27.Feb.2063	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.478.637,12	3.0	10118.0	577.0	26.Jan.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.475.663,30	3.0	6197.0	1693.0	15.Dez.2061	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.476.501,74	3.0	10966.0	555.0	15.Nov.2032	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.474.743,45	3.0	9195.0	537.0	03.März2032	290.0
BRKHEC	PACIFICORP	Elektro-	2.475.502,87	3.0	9107.0	1304.0	15.Mai2054	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.474.393,27	3.0	9842.0	1463.0	05.Apr.2064	564.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.472.550,70	3.0	9528.0	1472.0	10.Sept.2064	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.471.874,36	3.0	10483.0	662.0	15.Juni2034	530.0
INTC	INTEL CORPORATION	Technologie	2.469.701,61	3.0	9347.0	1285.0	21.Feb.2054	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.468.747,28	3.0	10376.0	695.0	15.März2035	545.0
INTNED	ING GROEP NV	Bankwesen	2.469.346,52	3.0	10273.0	364.0	25.März2031	507.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.468.360,95	3.0	6639.0	1506.0	01.Juni2051	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.468.381,37	3.0	10153.0	348.0	15.Feb.2030	495.0
META	META PLATFORMS INC	Kommunikation	2.466.870,24	3.0	10248.0	593.0	15.Mai2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.467.429,82	3.0	8971.0	514.0	10.Sept.2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.464.399,02	3.0	9919.0	688.0	15.Sept.2034	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.459.873,74	3.0	10621.0	596.0	07.Sept.2033	563.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.459.205,99	3.0	9353.0	1208.0	01.Feb.2046	490.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.457.785,67	3.0	6851.0	1302.0	22.Juni2050	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.457.875,74	3.0	6613.0	1476.0	15.Juni2050	300.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.455.431,87	3.0	9937.0	671.0	12.Sept.2034	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.450.233,64	3.0	10076.0	322.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.449.182,38	3.0	10465.0	467.0	09.Juli2031	542.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.449.277,05	3.0	10049.0	355.0	15.Jan.2030	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.448.295,91	3.0	10345.0	439.0	07.März2031	490.0
INTC	INTEL CORPORATION	Technologie	2.448.461,95	3.0	9527.0	1403.0	10.Feb.2063	590.0
SPGI	S&P GLOBAL INC	Technologie	2.448.619,13	3.0	9613.0	284.0	01.März2029	270.0
T	AT&T INC	Kommunikation	2.448.055,13	3.0	10115.0	805.0	01.März2037	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.447.245,64	3.0	8797.0	536.0	01.Dez.2031	195.0
DUK	DUKE ENERGY CORP	Elektro-	2.445.769,86	3.0	10002.0	542.0	15.Aug.2032	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.445.824,45	3.0	9333.0	1149.0	15.Juni2044	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.445.334,19	3.0	10384.0	646.0	05.Apr.2034	515.0
KEY	KEYCORP MTN	Bankwesen	2.443.827,63	3.0	10885.0	606.0	06.März2035	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.443.314,08	3.0	11144.0	824.0	15.Aug.2037	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.441.145,95	3.0	9917.0	352.0	15.März2030	580.0
KMI	KINDER MORGAN INC MTN	Energie	2.441.914,58	3.0	11675.0	484.0	15.Jan.2032	775.0
AAPL	APPLE INC	Technologie	2.440.476,88	3.0	5550.0	1739.0	20.Aug.2060	255.0
HCA	HCA INC	Consumer Non-Cyclical	2.440.095,20	3.0	9991.0	300.0	15.Juni2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.438.474,27	3.0	9498.0	1169.0	04.Aug.2045	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.438.776,02	3.0	10453.0	497.0	01.März2032	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.435.833,18	3.0	11254.0	534.0	29.Nov.2032	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.433.738,35	3.0	10189.0	1284.0	15.Sept.2055	620.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.432.494,92	3.0	10115.0	535.0	15.Juni2032	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.431.763,93	3.0	8837.0	1101.0	15.Feb.2043	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.431.859,38	3.0	9872.0	290.0	23.Apr.2029	345.0
TRGP	TARGA RESOURCES CORP	Energie	2.430.886,20	3.0	9636.0	594.0	01.Feb.2033	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.431.111,53	3.0	9898.0	731.0	23.Okt.2036	496.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.429.986,62	3.0	7775.0	1363.0	07.Dez.2049	394.0
KMI	KINDER MORGAN INC	Energie	2.430.366,36	3.0	9480.0	1320.0	01.Aug.2052	545.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.428.794,97	3.0	6968.0	1422.0	20.Mai2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.429.471,01	3.0	10570.0	701.0	15.Jan.2035	563.0
AAPL	APPLE INC	Technologie	2.428.242,38	3.0	7951.0	1315.0	12.Sept.2047	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.428.440,11	3.0	6693.0	1501.0	08.Juni2051	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.426.185,63	3.0	10066.0	758.0	15.Nov.2035	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.425.773,96	3.0	9257.0	401.0	01.Juni2030	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.424.849,12	3.0	8345.0	1270.0	01.Dez.2047	438.0
NI	NISOURCE INC	Erdgas	2.422.432,63	3.0	8388.0	1252.0	15.Mai2047	438.0
PLD	PROLOGIS LP	REITS	2.421.161,63	3.0	10100.0	605.0	15.Juni2033	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.420.519,76	3.0	7498.0	1154.0	01.Juni2041	281.0
JBS	JBS NV	Consumer Non-Cyclical	2.421.003,47	3.0	10531.0	692.0	20.Apr.2035	595.0
HPQ	HP INC	Technologie	2.419.024,91	3.0	10008.0	975.0	15.Sept.2041	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.417.704,75	3.0	10609.0	450.0	15.Juni2031	580.0
WMB	WILLIAMS COMPANIES INC	Energie	2.418.008,62	3.0	10064.0	1349.0	15.März2056	595.0
ADBE	ADOBE INC	Technologie	2.416.981,07	3.0	9344.0	373.0	01.Feb.2030	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.415.100,67	3.0	8712.0	1092.0	24.Feb.2042	413.0
PSX	PHILLIPS 66 CO	Energie	2.413.891,75	3.0	10319.0	599.0	30.Juni2033	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.413.099,90	3.0	10235.0	357.0	01.Feb.2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.411.267,81	3.0	9865.0	568.0	29.Okt.2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.411.572,30	3.0	10109.0	300.0	15.Juni2029	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.410.392,31	3.0	9292.0	391.0	15.Mai2030	290.0
NEM	NEWMONT CORPORATION	Basic Industry	2.409.377,06	3.0	10493.0	636.0	15.März2034	535.0
MSFT	MICROSOFT CORPORATION	Technologie	2.409.563,98	3.0	9653.0	861.0	06.Feb.2037	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.407.826,37	3.0	7128.0	1402.0	04.Feb.2051	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.405.669,16	3.0	10544.0	1272.0	22.März2054	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.404.297,63	3.0	10259.0	268.0	13.Feb.2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.403.668,89	3.0	9289.0	437.0	15.Nov.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.402.309,10	3.0	10815.0	551.0	09.Jan.2033	640.0
ORCL	ORACLE CORPORATION	Technologie	2.402.553,26	3.0	8886.0	1317.0	03.Aug.2065	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.401.186,10	3.0	9920.0	740.0	01.Sept.2035	460.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.395.355,72	3.0	8464.0	1191.0	01.Juni2044	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.395.706,20	3.0	9214.0	1350.0	15.Sept.2052	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.394.472,48	3.0	8899.0	968.0	15.März2039	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.392.818,59	3.0	10478.0	1310.0	20.Mai2053	600.0
NI	NISOURCE INC	Erdgas	2.391.222,16	3.0	10270.0	730.0	15.Juli2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.389.983,08	3.0	9816.0	1344.0	16.Feb.2055	555.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.390.429,37	3.0	9928.0	336.0	15.Nov.2029	400.0
NVDA	NVIDIA CORPORATION	Technologie	2.390.456,60	3.0	9041.0	496.0	15.Juni2031	200.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.390.575,81	3.0	10063.0	1355.0	01.Dez.2054	570.0
HST	HOST HOTELS & RESORTS LP	REITS	2.388.246,49	3.0	9548.0	411.0	15.Sept.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.386.839,94	3.0	9366.0	916.0	15.Okt.2038	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.386.103,73	3.0	10183.0	663.0	29.Jan.2034	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.386.171,86	3.0	9285.0	455.0	15.Feb.2031	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.385.118,59	3.0	11200.0	604.0	17.Nov.2033	682.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.382.369,27	3.0	10252.0	276.0	15.März2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.379.591,61	3.0	10177.0	732.0	30.Sept.2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.376.648,81	3.0	9159.0	464.0	15.März2031	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.375.942,10	3.0	9406.0	1268.0	21.Feb.2053	563.0
DIS	WALT DISNEY CO	Kommunikation	2.376.408,00	3.0	9902.0	798.0	14.März2036	463.0
HPQ	HP INC	Technologie	2.374.454,22	3.0	9916.0	288.0	15.Apr.2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.372.980,58	3.0	10487.0	449.0	01.Juni2031	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.371.156,81	3.0	10763.0	1230.0	01.Apr.2053	670.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.371.755,09	3.0	10230.0	721.0	15.Sept.2035	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.372.006,85	3.0	6522.0	1425.0	01.Mai2050	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.370.984,76	3.0	9847.0	692.0	04.Okt.2034	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.369.578,98	3.0	9953.0	666.0	22.Nov.2034	600.0
RDSALN	SHELL FINANCE US INC	Energie	2.369.286,94	3.0	9030.0	1122.0	12.Aug.2043	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.367.765,36	3.0	10305.0	304.0	11.Juni2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	2.368.390,63	3.0	9817.0	1284.0	01.Juni2053	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.365.774,40	3.0	10403.0	293.0	10.Mai2029	541.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.364.619,04	3.0	9972.0	684.0	26.Sept.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.364.627,44	3.0	10431.0	705.0	01.März2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.363.369,41	3.0	9875.0	1438.0	01.Nov.2064	585.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.361.461,46	3.0	10847.0	909.0	01.Okt.2039	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.361.880,85	3.0	8208.0	1059.0	15.Apr.2040	330.0
PSX	PHILLIPS 66 CO	Energie	2.361.261,06	3.0	10391.0	456.0	15.Juni2031	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.360.420,83	3.0	5986.0	1639.0	15.Sept.2060	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.359.077,35	3.0	10137.0	650.0	31.Jan.2034	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.357.778,66	3.0	10245.0	701.0	14.März2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.355.795,96	3.0	8401.0	1214.0	15.Mai2045	415.0
SPGI	S&P GLOBAL INC	Technologie	2.354.469,17	3.0	9160.0	537.0	01.März2032	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.354.589,49	3.0	10437.0	568.0	15.März2033	540.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.353.632,73	3.0	10287.0	1063.0	11.Aug.2046	586.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.353.720,37	3.0	10353.0	354.0	29.Jan.2031	522.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.353.881,20	3.0	10903.0	815.0	11.Mai2037	600.0
COP	CONOCOPHILLIPS CO	Energie	2.353.125,94	3.0	10325.0	609.0	15.Sept.2033	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.352.167,45	3.0	10245.0	359.0	07.Feb.2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.350.483,63	3.0	10266.0	571.0	28.Feb.2033	505.0
DOC	HEALTHPEAK OP LLC	REITS	2.349.856,93	3.0	9520.0	363.0	15.Jan.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.349.867,78	3.0	10302.0	1112.0	09.Juli2044	584.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.347.998,35	3.0	9216.0	1485.0	15.Juni2062	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.345.772,91	3.0	10254.0	360.0	01.Feb.2030	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.344.955,88	3.0	10524.0	631.0	15.Jan.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.344.111,93	3.0	8313.0	1023.0	01.Apr.2040	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.343.173,53	3.0	9447.0	384.0	13.Apr.2030	275.0
DUK	DUKE ENERGY CORP	Elektro-	2.343.295,54	3.0	8857.0	1310.0	15.Aug.2052	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.343.403,99	3.0	9112.0	485.0	10.Juni2031	270.0
KMI	KINDER MORGAN INC	Energie	2.341.250,27	3.0	9261.0	1205.0	01.März2048	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.341.497,32	3.0	10335.0	296.0	16.Mai2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	2.339.322,99	3.0	7475.0	1416.0	01.Apr.2050	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.339.837,50	3.0	10114.0	687.0	15.Feb.2035	540.0
COP	CONOCOPHILLIPS CO	Energie	2.340.088,31	3.0	9798.0	1330.0	15.März2054	555.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.336.789,72	3.0	9646.0	374.0	26.März2030	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.337.346,56	3.0	8776.0	1144.0	15.März2044	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.336.383,40	3.0	11413.0	819.0	15.Okt.2037	659.0
ORCL	ORACLE CORPORATION	Technologie	2.334.751,98	3.0	8245.0	1250.0	27.Sept.2054	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.333.525,73	3.0	10271.0	511.0	15.März2032	480.0
AON	AON CORP	Versicherung	2.333.801,70	3.0	7542.0	1393.0	28.Feb.2052	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.331.305,67	3.0	9819.0	697.0	18.Sept.2034	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.331.999,24	3.0	8185.0	1347.0	15.Apr.2052	450.0
MPLX	MPLX LP	Energie	2.330.505,00	3.0	9055.0	1167.0	01.März2047	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.330.588,71	3.0	9133.0	407.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.330.122,69	3.0	9171.0	1196.0	15.Mai2046	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.329.284,62	3.0	9110.0	469.0	05.März2031	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.328.298,59	3.0	10231.0	356.0	15.März2030	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.327.377,98	3.0	10157.0	311.0	29.Juni2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.325.486,56	3.0	9598.0	741.0	15.Aug.2035	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.324.484,01	3.0	9742.0	1335.0	15.Juni2054	565.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.324.796,59	3.0	9007.0	1117.0	15.März2045	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.325.016,21	3.0	8777.0	1296.0	17.Aug.2048	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.323.361,84	3.0	8125.0	1128.0	15.März2042	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.323.664,89	3.0	9397.0	458.0	24.März2031	313.0
HUM	HUMANA INC	Versicherung	2.324.152,91	3.0	10402.0	556.0	01.März2033	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.321.687,97	3.0	10442.0	658.0	22.Mai2034	515.0
NTRCN	NUTRIEN LTD	Basic Industry	2.321.218,52	3.0	10026.0	279.0	01.Apr.2029	420.0
DOW	DOW CHEMICAL CO	Basic Industry	2.319.964,12	3.0	8925.0	443.0	15.Nov.2030	210.0
BRKHEC	PACIFICORP	Elektro-	2.319.971,90	3.0	8942.0	1310.0	01.Dez.2053	535.0
GOOGL	ALPHABET INC	Technologie	2.318.883,32	3.0	10032.0	382.0	15.Mai2030	400.0
VLO	VALERO ENERGY CORPORATION	Energie	2.319.196,26	3.0	11097.0	804.0	15.Juni2037	663.0
COP	CONOCOPHILLIPS CO	Energie	2.319.530,73	3.0	9456.0	1340.0	15.Mai2053	530.0
USB	US BANCORP MTN	Bankwesen	2.318.743,67	3.0	10290.0	350.0	12.Feb.2031	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.316.653,44	3.0	9919.0	1353.0	15.Feb.2056	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.316.688,35	3.0	10748.0	623.0	14.März2034	635.0
TRGP	TARGA RESOURCES CORP	Energie	2.316.803,11	3.0	10129.0	1304.0	15.Mai2055	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.315.830,65	3.0	6281.0	1542.0	01.Juni2050	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.316.077,65	3.0	10501.0	461.0	23.Juli2032	572.0
TMUS	T-MOBILE USA INC	Kommunikation	2.312.299,88	3.0	9497.0	1357.0	15.Jan.2055	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.312.645,48	3.0	10296.0	643.0	18.Apr.2034	540.0
AAPL	APPLE INC	Technologie	2.309.490,63	3.0	10116.0	380.0	12.Mai2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.309.733,41	3.0	10439.0	352.0	17.Jan.2030	557.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.309.972,30	3.0	9200.0	1006.0	01.Apr.2040	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.308.938,09	3.0	10901.0	604.0	15.Nov.2033	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.307.801,62	3.0	7983.0	1196.0	01.Juli2049	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.308.086,08	3.0	7612.0	1548.0	13.Apr.2062	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.307.326,51	3.0	5868.0	1640.0	20.Nov.2060	300.0
USB	US BANCORP MTN	Bankwesen	2.303.899,89	3.0	10305.0	375.0	15.Mai2031	508.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.304.110,03	3.0	10852.0	554.0	15.März2033	625.0
WMB	WILLIAMS COMPANIES INC	Energie	2.304.510,79	3.0	10034.0	540.0	15.Aug.2032	465.0
T	AT&T INC	Kommunikation	2.303.045,52	3.0	9974.0	561.0	01.Nov.2032	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.302.483,82	3.0	8845.0	1356.0	27.Juli2052	490.0
ET	ENERGY TRANSFER LP	Energie	2.302.727,14	3.0	10042.0	1108.0	15.Dez.2045	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.299.853,59	3.0	10270.0	584.0	15.Apr.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.300.173,03	3.0	10305.0	566.0	21.Feb.2033	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.297.247,21	3.0	10345.0	448.0	15.Mai2031	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.297.309,20	3.0	10147.0	955.0	15.Feb.2040	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.296.387,76	3.0	10687.0	388.0	30.Sept.2030	615.0
TRGP	TARGA RESOURCES CORP	Energie	2.293.754,98	3.0	10301.0	713.0	15.Aug.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	2.291.673,63	3.0	10194.0	1317.0	15.Juni2054	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.290.176,03	3.0	10647.0	548.0	16.Nov.2032	560.0
HAL	HALLIBURTON COMPANY	Energie	2.290.257,03	3.0	11251.0	849.0	15.Sept.2038	670.0
AAPL	APPLE INC	Technologie	2.289.536,36	3.0	8606.0	1285.0	09.Feb.2047	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.287.316,71	3.0	9827.0	1173.0	15.Juni2048	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.285.039,66	3.0	10462.0	987.0	15.Okt.2040	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.282.455,53	3.0	10037.0	559.0	07.Okt.2032	447.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.280.993,35	3.0	9090.0	405.0	28.Mai2030	170.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.281.016,00	3.0	10033.0	1342.0	01.Sept.2055	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.281.183,69	3.0	7845.0	1067.0	02.Sept.2040	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.281.346,65	3.0	8989.0	967.0	07.März2039	390.0
CF	CF INDUSTRIES INC	Basic Industry	2.281.441,06	3.0	9512.0	1090.0	15.März2044	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.275.589,00	3.0	10914.0	1280.0	22.Nov.2052	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.276.069,49	3.0	9227.0	398.0	15.Mai2030	205.0
KMI	KINDER MORGAN INC	Energie	2.274.083,22	3.0	10086.0	582.0	01.Feb.2033	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.274.262,63	3.0	9476.0	1380.0	01.Juni2054	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.272.942,44	3.0	10347.0	602.0	01.Juli2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.272.992,77	3.0	10162.0	700.0	15.Feb.2035	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.271.173,04	3.0	9078.0	1317.0	15.Feb.2053	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.271.728,64	3.0	8326.0	1279.0	15.Dez.2046	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.270.241,58	3.0	9952.0	1291.0	01.Juni2054	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.270.567,82	3.0	10140.0	389.0	08.Juli2031	471.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.269.617,00	3.0	10049.0	436.0	28.Jan.2032	462.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.269.250,66	3.0	7067.0	1402.0	15.März2050	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.266.007,99	3.0	10177.0	391.0	01.Juli2030	490.0
CVX	CHEVRON USA INC	Energie	2.265.380,40	3.0	10280.0	716.0	15.Apr.2035	498.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.265.537,97	3.0	11230.0	886.0	15.Dez.2038	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.264.608,20	3.0	9390.0	1249.0	01.Juni2050	550.0
MPLX	MPLX LP	Energie	2.263.475,97	3.0	10099.0	1277.0	15.Sept.2055	620.0
UNP	UNION PACIFIC CORPORATION	Transport	2.263.840,68	3.0	10044.0	1368.0	01.Dez.2054	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.262.250,40	3.0	10005.0	416.0	15.Nov.2030	488.0
OKE	ONEOK INC	Energie	2.261.407,92	3.0	10081.0	483.0	15.Okt.2031	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.261.827,21	3.0	8911.0	1198.0	01.Feb.2045	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.260.835,54	3.0	10315.0	367.0	24.Apr.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.259.223,00	3.0	10378.0	569.0	27.Feb.2033	515.0
HUM	HUMANA INC	Versicherung	2.258.537,56	3.0	10414.0	622.0	15.März2034	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.257.204,14	3.0	10326.0	736.0	01.Aug.2035	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.257.536,92	3.0	8610.0	1252.0	01.Juni2047	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.257.753,89	3.0	10392.0	425.0	15.Jan.2031	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.255.439,66	3.0	9148.0	478.0	10.Mai2031	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.254.600,29	3.0	8125.0	1304.0	03.März2047	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.255.023,70	3.0	7188.0	1401.0	15.März2051	360.0
MU	MICRON TECHNOLOGY INC	Technologie	2.253.765,68	3.0	10102.0	3.0	15.Feb.2030	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.253.968,23	3.0	10536.0	722.0	15.Juni2035	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.253.054,90	3.0	10606.0	415.0	20.Nov.2030	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.252.394,27	3.0	9450.0	1454.0	15.Apr.2064	550.0
AES	AES CORPORATION (THE)	Elektro-	2.251.186,76	3.0	10335.0	497.0	15.März2032	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.251.439,72	3.0	8770.0	566.0	29.Apr.2032	213.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.251.543,73	3.0	8968.0	431.0	15.Sept.2030	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.250.077,39	3.0	8822.0	512.0	15.Sept.2031	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.247.283,05	3.0	10327.0	652.0	15.Mai2034	530.0
INTNED	ING GROEP NV	Bankwesen	2.247.590,48	3.0	10343.0	276.0	19.März2030	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.981,25	3.0	10330.0	657.0	01.Juni2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.244.430,98	3.0	10362.0	1271.0	15.Okt.2052	610.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.242.583,98	3.0	6814.0	1469.0	01.Juli2050	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.240.130,23	3.0	10074.0	1359.0	15.März2055	560.0
EQIX	EQUINIX INC	Technologie	2.236.571,95	3.0	9643.0	346.0	18.Nov.2029	320.0
NKE	NIKE INC	Zyklische Konsumgüter	2.237.170,74	3.0	8105.0	1056.0	27.März2040	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.235.757,06	3.0	8670.0	1153.0	18.Mai2043	415.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.236.190,42	3.0	9245.0	1185.0	15.März2045	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.232.098,74	3.0	8442.0	1294.0	15.Aug.2049	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.232.401,18	3.0	6896.0	1453.0	15.Dez.2049	313.0
JBS	JBS NV	Consumer Non-Cyclical	2.231.581,38	3.0	10198.0	754.0	15.Jan.2036	550.0
DOW	DOW CHEMICAL CO	Basic Industry	2.231.794,82	3.0	10465.0	1201.0	15.Mai2053	690.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.229.658,89	3.0	10029.0	274.0	15.März2029	400.0
DOW	DOW CHEMICAL CO	Basic Industry	2.230.071,35	3.0	10012.0	433.0	15.Jan.2031	480.0
HCA	HCA INC	Consumer Non-Cyclical	2.229.423,01	3.0	9937.0	566.0	15.Nov.2032	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.225.379,97	3.0	10700.0	646.0	15.Aug.2034	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.224.793,18	3.0	10163.0	584.0	06.Feb.2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.223.287,10	3.0	6508.0	1506.0	17.März2052	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.222.593,48	3.0	9124.0	458.0	15.Jan.2031	215.0
C	CITIGROUP INC	Bankwesen	2.222.623,65	3.0	8522.0	1206.0	24.Apr.2048	428.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.221.556,63	3.0	6352.0	1517.0	01.Sept.2051	282.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.221.200,13	3.0	9682.0	1343.0	01.Apr.2053	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.220.049,98	3.0	10392.0	450.0	01.Juni2031	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.219.621,54	3.0	10028.0	1363.0	12.Feb.2055	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.218.146,74	3.0	10246.0	732.0	08.Juli2035	534.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.217.231,94	3.0	10560.0	620.0	15.März2034	570.0
MPLX	MPLX LP	Energie	2.217.489,78	3.0	10119.0	538.0	01.Sept.2032	495.0
CAT	CATERPILLAR INC	Produktionsmittel	2.215.344,01	3.0	8469.0	1134.0	15.Aug.2042	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.211.819,43	2.0	10253.0	1357.0	15.März2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.209.791,82	2.0	10369.0	294.0	01.Juni2029	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.209.806,36	2.0	7682.0	1265.0	15.Apr.2046	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.208.839,79	2.0	10153.0	487.0	15.Nov.2031	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.207.644,78	2.0	10266.0	642.0	15.Apr.2034	540.0
PLD	PROLOGIS LP	REITS	2.207.739,59	2.0	9315.0	400.0	15.Apr.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.205.636,94	2.0	9198.0	396.0	01.Mai2030	195.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.203.778,19	2.0	10164.0	777.0	29.Jan.2036	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.203.950,54	2.0	10635.0	418.0	20.Feb.2031	583.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.203.063,09	2.0	7470.0	1353.0	15.Aug.2049	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.200.285,97	2.0	8408.0	1352.0	30.Juni2050	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.200.643,62	2.0	7075.0	1094.0	01.März2042	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.200.075,55	2.0	9784.0	1365.0	15.Okt.2054	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.199.029,20	2.0	10314.0	356.0	01.März2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.197.681,92	2.0	10117.0	584.0	20.Jan.2033	450.0
DVN	DEVON ENERGY CORPORATION	Energie	2.198.185,84	2.0	9670.0	1301.0	15.Sept.2054	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.196.977,45	2.0	10245.0	374.0	13.Mai2031	490.0
MET	METLIFE INC	Versicherung	2.196.339,32	2.0	8541.0	1104.0	13.Aug.2042	413.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.194.940,00	2.0	11101.0	1201.0	01.Apr.2050	660.0
ADSK	AUTODESK INC	Technologie	2.195.034,40	2.0	8886.0	532.0	15.Dez.2031	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.193.189,01	2.0	10464.0	1074.0	15.März2046	660.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.192.633,12	2.0	8491.0	1412.0	15.Jan.2053	445.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.191.199,71	2.0	10324.0	350.0	15.Jan.2031	527.0
TMUS	T-MOBILE USA INC	Kommunikation	2.189.945,91	2.0	10307.0	523.0	15.Mai2032	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.190.111,40	2.0	8624.0	1235.0	01.März2047	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.188.842,52	2.0	9654.0	1399.0	18.Apr.2064	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.189.334,69	2.0	9131.0	409.0	15.Juni2030	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.187.737,41	2.0	10303.0	1320.0	15.Nov.2053	590.0
INTC	INTEL CORPORATION	Technologie	2.187.791,77	2.0	10152.0	633.0	21.Feb.2034	515.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.186.439,67	2.0	9879.0	370.0	15.Apr.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.185.311,12	2.0	10252.0	573.0	24.Jan.2034	507.0
DVN	DEVON ENERGY CORP	Energie	2.185.361,45	2.0	8971.0	1063.0	15.Mai2042	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.185.830,34	2.0	6131.0	1410.0	30.Juni2062	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.184.659,77	2.0	10127.0	760.0	13.Feb.2036	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.184.903,14	2.0	6279.0	1508.0	15.Mai2051	285.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.183.432,87	2.0	10505.0	427.0	29.Jan.2032	563.0
AON	AON CORP	Versicherung	2.183.654,36	2.0	9453.0	391.0	15.Mai2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.184.203,17	2.0	6668.0	1473.0	15.Okt.2049	288.0
CVX	CHEVRON USA INC	Energie	2.180.921,76	2.0	10260.0	369.0	15.Apr.2030	469.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.181.143,18	2.0	9688.0	1275.0	01.Apr.2050	530.0
WELL	WELLTOWER OP LLC	REITS	2.181.205,51	2.0	10209.0	732.0	01.Juli2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.181.487,83	2.0	9558.0	330.0	01.Sept.2029	263.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.178.326,88	2.0	9295.0	466.0	15.Apr.2031	295.0
TRGP	TARGA RESOURCES CORP	Energie	2.178.475,42	2.0	10308.0	686.0	15.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.178.536,57	2.0	9532.0	930.0	15.März2039	481.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.178.791,79	2.0	9111.0	482.0	13.Mai2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.176.553,30	2.0	10332.0	1365.0	15.März2056	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.172.979,27	2.0	10087.0	1074.0	01.Juni2044	600.0
MA	MASTERCARD INC	Technologie	2.172.104,87	2.0	10290.0	577.0	09.März2033	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.172.240,82	2.0	8349.0	1304.0	15.Sept.2048	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.172.245,16	2.0	9839.0	309.0	01.Juli2029	360.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.170.707,09	2.0	10040.0	433.0	14.Jan.2032	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.167.044,51	2.0	8077.0	1439.0	15.Juni2053	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.163.005,62	2.0	6960.0	1410.0	15.Aug.2049	320.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.160.415,41	2.0	9961.0	1289.0	05.März2054	590.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.160.839,35	2.0	6641.0	1643.0	08.Feb.2061	338.0
FOXA	FOX CORP	Kommunikation	2.161.160,19	2.0	10986.0	590.0	13.Okt.2033	650.0
MET	METLIFE INC	Versicherung	2.158.161,71	2.0	8308.0	1206.0	01.März2045	405.0
AAPL	APPLE INC	Technologie	2.158.201,08	2.0	9206.0	1179.0	06.Mai2044	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.155.107,97	2.0	9654.0	393.0	21.Juni2030	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.153.657,93	2.0	7815.0	1325.0	15.Nov.2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.152.631,83	2.0	10361.0	427.0	23.Jan.2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.152.822,02	2.0	9526.0	368.0	31.Jan.2030	280.0
META	META PLATFORMS INC	Kommunikation	2.150.924,04	2.0	10132.0	314.0	15.Aug.2029	430.0
XEL	XCEL ENERGY INC	Elektro-	2.150.444,71	2.0	10346.0	624.0	15.März2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.148.351,46	2.0	10275.0	387.0	10.Juni2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.147.511,52	2.0	7392.0	1381.0	01.Nov.2052	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.146.281,77	2.0	8576.0	1195.0	10.Nov.2044	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.146.925,23	2.0	7653.0	1262.0	01.Sept.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.144.390,70	2.0	10027.0	408.0	15.Okt.2030	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.143.094,07	2.0	10322.0	352.0	21.Feb.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.143.145,34	2.0	10302.0	591.0	01.Juni2033	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.143.150,13	2.0	10469.0	644.0	26.Mai2035	558.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.142.030,16	2.0	10287.0	596.0	02.Mai2033	500.0
FISV	FISERV INC	Technologie	2.140.988,84	2.0	9934.0	719.0	11.Aug.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.139.489,17	2.0	6483.0	1506.0	14.Aug.2050	275.0
ADI	ANALOG DEVICES INC	Technologie	2.139.518,02	2.0	8952.0	517.0	01.Okt.2031	210.0
RDSALN	SHELL FINANCE US INC	Energie	2.134.162,68	2.0	9519.0	381.0	06.Apr.2030	275.0
SNPS	SYNOPSYS INC	Technologie	2.134.468,53	2.0	10213.0	364.0	01.Apr.2030	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.133.474,35	2.0	10337.0	578.0	14.März2033	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.132.314,18	2.0	9910.0	1509.0	15.Feb.2066	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.132.450,09	2.0	10185.0	271.0	29.März2029	485.0
GOOGL	ALPHABET INC	Technologie	2.128.625,14	2.0	5139.0	1804.0	15.Aug.2060	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.128.017,21	2.0	10280.0	314.0	06.Sept.2030	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.128.393,65	2.0	10177.0	322.0	01.Okt.2029	503.0
CVX	CHEVRON USA INC	Energie	2.125.778,51	2.0	10133.0	410.0	15.Okt.2030	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.122.588,22	2.0	9260.0	507.0	31.Jan.2032	325.0
MA	MASTERCARD INC	Technologie	2.122.900,99	2.0	10079.0	513.0	15.Jan.2032	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.121.416,98	2.0	10259.0	337.0	01.Dez.2029	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.121.664,03	2.0	7603.0	1147.0	29.Juni2041	299.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.121.992,34	2.0	8199.0	1288.0	15.Nov.2046	394.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.120.555,68	2.0	10026.0	391.0	01.Sept.2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.120.798,43	2.0	5362.0	1550.0	15.Aug.2052	245.0
TRGP	TARGA RESOURCES CORP	Energie	2.121.157,10	2.0	10744.0	556.0	15.März2033	613.0
CSX	CSX CORP	Transport	2.118.991,05	2.0	8452.0	1277.0	01.März2048	430.0
WMB	WILLIAMS COMPANIES INC	Energie	2.119.485,89	2.0	10504.0	564.0	15.März2033	565.0
CCI	CROWN CASTLE INC	Kommunikation	2.117.219,68	2.0	8973.0	497.0	15.Juli2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.117.260,84	2.0	10350.0	1293.0	15.Aug.2053	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.116.292,65	2.0	8819.0	513.0	01.Sept.2031	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.116.380,07	2.0	9249.0	475.0	17.Juni2031	363.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.115.420,01	2.0	10930.0	1271.0	01.Okt.2053	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.115.515,12	2.0	8963.0	1229.0	14.Apr.2046	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.114.415,05	2.0	7269.0	1405.0	12.Juli2049	346.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.114.701,98	2.0	10366.0	656.0	01.Juni2034	535.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.113.512,76	2.0	10588.0	922.0	15.Okt.2039	595.0
MET	METLIFE INC	Versicherung	2.114.031,49	2.0	9508.0	1376.0	15.Jan.2054	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.112.700,75	2.0	12051.0	716.0	15.Juli2036	810.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.112.783,46	2.0	8156.0	1350.0	15.Okt.2050	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.112.791,42	2.0	9967.0	750.0	15.Nov.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.113.138,33	2.0	9277.0	378.0	01.März2030	213.0
AVGO	BROADCOM INC	Technologie	2.111.749,85	2.0	9992.0	418.0	15.Nov.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.111.444,04	2.0	8241.0	1267.0	15.Jan.2047	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.110.277,51	2.0	9923.0	742.0	15.Sept.2035	480.0
ORCL	ORACLE CORPORATION	Technologie	2.110.436,19	2.0	6502.0	1390.0	25.März2061	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.109.184,29	2.0	6594.0	1401.0	21.Juli2052	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.109.432,26	2.0	7613.0	1272.0	01.März2048	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.108.555,21	2.0	10348.0	739.0	15.Feb.2036	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.105.909,07	2.0	7675.0	1256.0	15.Aug.2047	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.106.203,58	2.0	6280.0	1509.0	10.Nov.2050	277.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.106.214,45	2.0	8918.0	1167.0	15.Dez.2044	468.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.105.394,28	2.0	8731.0	1229.0	20.Sept.2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.103.922,58	2.0	6091.0	1567.0	15.März2051	250.0
WMT	WALMART INC	Zyklische Konsumgüter	2.102.019,63	2.0	8891.0	1398.0	09.Sept.2052	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.102.573,09	2.0	10175.0	635.0	21.März2034	540.0
ENBCN	ENBRIDGE INC	Energie	2.099.905,92	2.0	10241.0	1308.0	05.Apr.2054	595.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.098.869,13	2.0	10654.0	336.0	15.Feb.2030	630.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.099.112,38	2.0	9875.0	339.0	19.Nov.2029	390.0
BXP	BOSTON PROPERTIES LP	REITS	2.099.165,52	2.0	10792.0	615.0	15.Jan.2034	650.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.098.198,41	2.0	9203.0	404.0	22.Juni2030	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.096.027,27	2.0	8813.0	475.0	11.März2031	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.096.535,12	2.0	8010.0	1372.0	22.Feb.2052	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.094.882,37	2.0	9705.0	1323.0	15.März2054	555.0
SO	GEORGIA POWER COMPANY	Elektro-	2.095.065,30	2.0	9380.0	1339.0	15.Mai2052	513.0
INTC	INTEL CORPORATION	Technologie	2.095.515,47	2.0	9747.0	1060.0	10.Feb.2043	563.0
AET	AETNA INC	Versicherung	2.095.539,46	2.0	11075.0	754.0	15.Juni2036	663.0
MPC	MARATHON PETROLEUM CORP	Energie	2.094.148,76	2.0	10322.0	353.0	01.März2030	515.0
MET	METLIFE INC	Versicherung	2.094.460,08	2.0	8936.0	1218.0	13.Mai2046	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.094.470,06	2.0	10408.0	505.0	04.Apr.2032	563.0
DE	DEERE & CO	Produktionsmittel	2.093.201,47	2.0	7906.0	1403.0	15.Apr.2050	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.092.183,62	2.0	10039.0	324.0	17.Sept.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	2.092.418,47	2.0	6362.0	1566.0	22.Sept.2051	265.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.092.860,49	2.0	10060.0	776.0	09.Feb.2036	500.0
RTX	RTX CORP	Produktionsmittel	2.091.520,65	2.0	10969.0	621.0	15.März2034	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.091.855,68	2.0	9786.0	1180.0	01.Apr.2049	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.090.734,80	2.0	9398.0	1119.0	15.Feb.2044	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.090.875,37	2.0	10495.0	598.0	15.Juli2033	555.0
NVDA	NVIDIA CORPORATION	Technologie	2.088.742,61	2.0	9586.0	378.0	01.Apr.2030	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.088.871,61	2.0	7453.0	1425.0	31.Jan.2051	370.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.088.908,46	2.0	11573.0	567.0	15.Juli2033	838.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.088.963,68	2.0	10252.0	355.0	30.Jan.2030	488.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.089.246,36	2.0	9338.0	1056.0	01.Mai2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.088.397,73	2.0	10593.0	581.0	27.Mai2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	2.087.591,90	2.0	10614.0	1232.0	15.Feb.2053	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.082.438,71	2.0	9527.0	1156.0	01.Feb.2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.082.005,12	2.0	10120.0	1367.0	15.Juni2054	560.0
PLD	PROLOGIS LP	REITS	2.080.887,82	2.0	9621.0	1366.0	15.Juni2053	525.0
NI	NISOURCE INC	Erdgas	2.080.540,56	2.0	9059.0	1113.0	15.Feb.2044	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.077.291,33	2.0	9664.0	712.0	23.März2035	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.076.095,44	2.0	9170.0	490.0	15.Juni2031	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.076.115,02	2.0	10377.0	491.0	15.Dez.2031	538.0
MSFT	MICROSOFT CORPORATION	Technologie	2.076.190,72	2.0	9190.0	1227.0	03.Nov.2045	445.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.074.009,85	2.0	9911.0	685.0	15.Okt.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.069.719,74	2.0	10185.0	685.0	16.Jan.2036	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.069.861,93	2.0	10390.0	274.0	14.März2030	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.068.812,00	2.0	10502.0	614.0	08.Sept.2033	515.0
EOG	EOG RESOURCES INC	Energie	2.067.659,65	2.0	9929.0	1353.0	01.Dez.2054	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.067.816,97	2.0	9131.0	535.0	22.Jan.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.065.637,33	2.0	8217.0	1299.0	15.Juni2048	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.065.220,05	2.0	10187.0	762.0	15.Jan.2036	525.0
AVGO	BROADCOM INC	Technologie	2.064.403,92	2.0	10036.0	584.0	15.Jan.2033	460.0
ET	ENERGY TRANSFER LP	Energie	2.063.713,40	2.0	10665.0	991.0	01.Feb.2042	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.061.952,05	2.0	9720.0	373.0	01.Apr.2030	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.060.331,05	2.0	9174.0	1164.0	15.März2045	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.061.172,99	2.0	7280.0	1155.0	15.Sept.2041	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.059.937,80	2.0	8951.0	540.0	15.Jan.2032	244.0
BA	BOEING CO	Produktionsmittel	2.058.912,33	2.0	10864.0	431.0	01.Mai2031	639.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.059.192,75	2.0	9885.0	1416.0	15.Sept.2062	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.057.773,22	2.0	10739.0	361.0	10.Juni2030	720.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.058.109,51	2.0	8921.0	939.0	23.Apr.2040	408.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.058.111,90	2.0	10304.0	350.0	14.Feb.2031	513.0
MU	MICRON TECHNOLOGY INC	Technologie	2.058.189,43	2.0	10569.0	690.0	15.Jan.2035	580.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.055.538,42	2.0	10676.0	835.0	15.März2038	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.053.491,22	2.0	7513.0	1129.0	01.Juni2040	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.051.930,02	2.0	10340.0	346.0	07.Jan.2030	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.051.106,93	2.0	9838.0	988.0	15.Sept.2040	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.051.341,78	2.0	10467.0	713.0	15.Aug.2035	563.0
MET	METLIFE INC	Versicherung	2.049.709,59	2.0	9136.0	1357.0	15.Juli2052	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.049.403,91	2.0	10751.0	625.0	15.März2034	590.0
CRM	SALESFORCE INC	Technologie	2.048.374,93	2.0	5973.0	1661.0	15.Juli2061	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.046.480,74	2.0	9271.0	531.0	14.Feb.2032	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.044.072,31	2.0	9115.0	1182.0	01.Apr.2048	540.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.043.403,44	2.0	9794.0	334.0	15.Nov.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.041.420,26	2.0	10155.0	837.0	02.Juli2037	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.040.239,21	2.0	10044.0	435.0	15.Jan.2032	449.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.039.780,55	2.0	9398.0	370.0	15.Feb.2030	256.0
MPLX	MPLX LP	Energie	2.038.504,18	2.0	9779.0	1293.0	01.Apr.2055	595.0
FISV	FISERV INC	Technologie	2.037.299,76	2.0	10148.0	632.0	15.März2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.037.911,93	2.0	7911.0	1492.0	01.Apr.2062	445.0
DOW	DOW CHEMICAL CO	Basic Industry	2.036.788,90	2.0	8936.0	1183.0	30.Nov.2048	555.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.034.686,13	2.0	10587.0	347.0	15.März2030	586.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.035.167,32	2.0	8449.0	1262.0	01.Apr.2048	446.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.033.791,73	2.0	10626.0	589.0	14.Aug.2033	570.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.034.034,18	2.0	9189.0	395.0	29.Apr.2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.031.797,93	2.0	9349.0	821.0	01.Sept.2036	400.0
BXP	BOSTON PROPERTIES LP	REITS	2.030.188,20	2.0	10292.0	689.0	15.Jan.2035	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.029.132,87	2.0	8106.0	1343.0	15.März2049	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.027.361,26	2.0	10298.0	715.0	15.Mai2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.025.769,55	2.0	10182.0	661.0	06.Sept.2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.025.215,05	2.0	9224.0	397.0	15.Mai2030	225.0
NKE	NIKE INC	Zyklische Konsumgüter	2.025.670,51	2.0	8141.0	1250.0	01.Nov.2045	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.025.689,01	2.0	10487.0	706.0	15.Juni2035	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.024.180,62	2.0	10097.0	520.0	15.Mai2032	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.023.900,56	2.0	8865.0	433.0	01.Sept.2030	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.019.804,29	2.0	9426.0	857.0	15.Dez.2036	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.020.134,88	2.0	8943.0	550.0	15.März2032	238.0
HAL	HALLIBURTON COMPANY	Energie	2.020.261,88	2.0	9524.0	370.0	01.März2030	292.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.020.309,55	2.0	9770.0	1371.0	15.Jan.2054	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.018.996,28	2.0	9852.0	1202.0	01.Dez.2055	670.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.016.912,40	2.0	8455.0	1139.0	08.Dez.2046	529.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.016.674,90	2.0	9443.0	346.0	24.Okt.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.016.819,05	2.0	11476.0	555.0	15.März2033	705.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.015.854,69	2.0	7359.0	1054.0	01.Okt.2040	338.0
AAPL	APPLE INC	Technologie	2.012.738,08	2.0	7878.0	1610.0	08.Aug.2062	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.013.191,99	2.0	10568.0	488.0	19.März2032	653.0
ORCL	ORACLE CORPORATION	Technologie	2.010.851,28	2.0	7038.0	1334.0	15.Mai2055	438.0
HES	HESS CORP	Energie	2.011.001,48	2.0	10870.0	949.0	15.Jan.2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.011.271,00	2.0	10020.0	751.0	14.Jan.2037	506.0
AVGO	BROADCOM INC	Technologie	2.011.526,72	2.0	10068.0	508.0	15.Feb.2032	455.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.010.471,16	2.0	9223.0	537.0	01.März2032	290.0
MMM	3M CO	Produktionsmittel	2.009.569,18	2.0	9461.0	330.0	26.Aug.2029	238.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.008.050,36	2.0	8429.0	1089.0	15.März2044	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.006.966,25	2.0	10448.0	688.0	26.Nov.2035	559.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.007.012,43	2.0	10966.0	1285.0	15.Nov.2053	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.005.011,58	2.0	10116.0	596.0	15.Mai2033	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.003.791,61	2.0	9004.0	1179.0	15.Mai2044	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.003.080,14	2.0	6678.0	1558.0	15.Nov.2060	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.002.069,92	2.0	8906.0	1289.0	01.Feb.2049	480.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.001.527,67	2.0	7857.0	1026.0	22.Juni2040	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.999.430,88	2.0	9839.0	358.0	01.Feb.2030	405.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.999.455,38	2.0	10351.0	349.0	15.Jan.2030	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.998.938,19	2.0	10617.0	611.0	13.März2035	603.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.999.182,16	2.0	7772.0	1296.0	15.Okt.2047	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.997.224,40	2.0	10220.0	548.0	23.Juli2032	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.994.783,43	2.0	10311.0	697.0	15.März2035	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.995.015,27	2.0	10042.0	589.0	30.März2033	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.995.020,22	2.0	10460.0	704.0	15.Aug.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.995.393,07	2.0	10009.0	295.0	15.Mai2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.994.339,58	2.0	9856.0	753.0	15.Juli2035	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.992.341,26	2.0	10252.0	363.0	01.Apr.2030	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.992.886,92	2.0	10608.0	950.0	01.Mai2040	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.991.653,60	2.0	6563.0	1528.0	15.Jan.2052	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.990.796,97	2.0	10277.0	757.0	15.Jan.2036	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.990.801,87	2.0	10303.0	275.0	01.Feb.2029	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.988.707,76	2.0	7479.0	1399.0	01.Apr.2051	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.987.991,14	2.0	7036.0	1299.0	15.Juli2046	340.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.988.029,29	2.0	9060.0	1168.0	15.Apr.2047	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.986.987,46	2.0	10237.0	650.0	10.Apr.2034	499.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.987.058,21	2.0	10012.0	720.0	01.Dez.2035	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.987.165,04	2.0	6709.0	1366.0	01.Dez.2061	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.986.005,17	2.0	9394.0	409.0	15.Juli2030	265.0
BACR	BARCLAYS PLC	Bankwesen	1.986.483,84	2.0	10531.0	533.0	09.Aug.2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.984.561,78	2.0	10428.0	504.0	15.März2032	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.984.882,63	2.0	10429.0	452.0	01.Juni2031	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.981.507,55	2.0	8810.0	1073.0	15.Juli2043	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.981.811,14	2.0	10327.0	668.0	15.Juni2034	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.980.730,52	2.0	8973.0	537.0	21.Dez.2031	220.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.980.889,78	2.0	10088.0	677.0	12.Aug.2034	463.0
CSX	CSX CORP	Transport	1.979.742,78	2.0	8499.0	1170.0	15.März2044	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.979.209,71	2.0	10393.0	294.0	15.Juni2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.978.189,73	2.0	9274.0	1125.0	15.Nov.2043	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.978.644,23	2.0	10439.0	1023.0	01.Dez.2041	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.977.343,22	2.0	10281.0	268.0	15.Feb.2029	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.977.638,50	2.0	8209.0	1365.0	14.Juni2049	400.0
MET	METLIFE INC	Versicherung	1.976.513,42	2.0	11152.0	650.0	15.Juni2034	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.976.817,43	2.0	9983.0	423.0	15.Nov.2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.975.785,04	2.0	9197.0	394.0	01.Mai2030	210.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.974.604,83	2.0	10608.0	805.0	14.Dez.2036	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.973.801,91	2.0	9866.0	1386.0	13.Mai2054	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.973.405,36	2.0	10390.0	294.0	01.Juni2029	560.0
TFC	TRUIST BANK	Bankwesen	1.971.846,01	2.0	9199.0	380.0	11.März2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.972.119,68	2.0	6423.0	1475.0	15.Mai2050	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.972.409,45	2.0	9989.0	739.0	15.Sept.2035	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.970.566,08	2.0	8257.0	1270.0	15.Apr.2047	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.969.564,86	2.0	10038.0	399.0	08.Sept.2031	458.0
AAPL	APPLE INC	Technologie	1.968.637,40	2.0	9846.0	323.0	08.Aug.2029	325.0
BA	BOEING CO	Produktionsmittel	1.966.882,75	2.0	9742.0	280.0	01.März2029	320.0
XEL	XCEL ENERGY INC	Elektro-	1.967.005,63	2.0	10368.0	585.0	15.Aug.2033	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.966.277,83	2.0	9434.0	591.0	01.Apr.2033	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.966.289,30	2.0	10198.0	596.0	15.Mai2033	480.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.963.822,32	2.0	10053.0	436.0	26.Jan.2032	448.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.964.576,60	2.0	9828.0	1356.0	22.Mai2054	550.0
USB	US BANCORP MTN	Bankwesen	1.963.386,92	2.0	10049.0	758.0	26.Jan.2037	503.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.962.014,82	2.0	10083.0	1336.0	15.Mai2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.961.908,12	2.0	10279.0	443.0	15.Apr.2031	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.960.412,85	2.0	9942.0	1102.0	15.März2044	535.0
CTRA	COTERRA ENERGY INC	Energie	1.960.675,36	2.0	10251.0	688.0	15.Feb.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.961.075,94	2.0	10170.0	489.0	10.Okt.2031	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.961.083,96	2.0	8949.0	505.0	01.Aug.2031	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.959.388,72	2.0	8390.0	1292.0	09.Jan.2048	434.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.959.727,89	2.0	10154.0	556.0	15.Okt.2032	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.959.227,33	2.0	7908.0	1361.0	15.März2052	425.0
INTC	INTEL CORPORATION	Technologie	1.959.272,41	2.0	6284.0	1450.0	12.Aug.2051	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.957.934,11	2.0	10569.0	991.0	01.Feb.2041	595.0
NXPI	NXP BV	Technologie	1.957.039,67	2.0	8995.0	538.0	15.Feb.2032	265.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.957.301,99	2.0	10185.0	370.0	15.Apr.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	1.955.942,76	2.0	9869.0	753.0	15.Nov.2035	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.954.905,97	2.0	10219.0	1456.0	15.Sept.2115	613.0
C	CITIGROUP INC	Bankwesen	1.953.529,37	2.0	9738.0	1119.0	06.Mai2044	530.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.953.537,25	2.0	6401.0	1553.0	10.Dez.2051	280.0
T	AT&T INC	Kommunikation	1.953.665,09	2.0	10117.0	1165.0	15.Feb.2047	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.953.888,92	2.0	8147.0	1358.0	31.Jan.2050	420.0
MA	MASTERCARD INC	Technologie	1.952.768,63	2.0	9983.0	720.0	15.Jan.2035	455.0
PAYX	PAYCHEX INC	Technologie	1.952.796,86	2.0	10252.0	362.0	15.Apr.2030	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.951.461,53	2.0	9038.0	542.0	05.Jan.2032	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.952.183,02	2.0	9006.0	1113.0	15.Jan.2043	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.951.054,78	2.0	10124.0	314.0	06.Sept.2029	530.0
AAPL	APPLE INC	Technologie	1.951.359,34	2.0	9468.0	1407.0	10.Mai2053	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.948.863,95	2.0	11176.0	826.0	15.Okt.2037	630.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.948.208,41	2.0	10311.0	589.0	15.Juni2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.944.512,41	2.0	10152.0	551.0	15.Sept.2032	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.944.759,57	2.0	11291.0	1022.0	02.Aug.2043	708.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.943.549,63	2.0	9038.0	1123.0	01.Apr.2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.943.848,94	2.0	8571.0	853.0	15.Juli2036	320.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.940.315,37	2.0	11245.0	631.0	01.Feb.2034	650.0
HCA	HCA INC	Consumer Non-Cyclical	1.939.245,97	2.0	9913.0	1290.0	15.Sept.2054	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.939.425,09	2.0	9395.0	1499.0	14.Aug.2064	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.938.479,02	2.0	9639.0	1108.0	15.Nov.2043	515.0
ET	ENERGY TRANSFER LP	Energie	1.938.497,55	2.0	10051.0	759.0	15.Jan.2036	535.0
CSX	CSX CORP	Transport	1.936.951,39	2.0	7936.0	1285.0	01.Nov.2046	380.0
INTU	INTUIT INC	Technologie	1.937.069,10	2.0	9517.0	1309.0	15.Sept.2053	550.0
ET	ENERGY TRANSFER LP	Energie	1.933.972,61	2.0	10030.0	436.0	15.Jan.2031	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.934.077,55	2.0	10286.0	375.0	20.Mai2031	507.0
CVX	CHEVRON USA INC	Energie	1.931.003,92	2.0	10171.0	745.0	15.Okt.2035	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.931.071,95	2.0	9329.0	1123.0	01.Juni2043	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.931.208,19	2.0	10218.0	574.0	28.Feb.2033	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.931.323,84	2.0	10147.0	550.0	15.Sept.2032	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.930.262,57	2.0	7033.0	1382.0	02.Sept.2050	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.930.549,70	2.0	8742.0	1133.0	01.Apr.2043	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.930.976,17	2.0	9479.0	1131.0	01.Apr.2044	490.0
T	AT&T INC	Kommunikation	1.929.555,47	2.0	8321.0	1265.0	09.März2049	455.0
XOM	EXXON MOBIL CORP	Energie	1.928.437,43	2.0	6909.0	1428.0	16.Aug.2049	310.0
HUM	HUMANA INC	Versicherung	1.927.490,89	2.0	10247.0	438.0	15.Apr.2031	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.926.433,31	2.0	10164.0	320.0	10.Sept.2030	464.0
UNP	UNION PACIFIC CORPORATION	Transport	1.924.943,74	2.0	10336.0	699.0	20.Feb.2035	510.0
CAT	CATERPILLAR INC	Produktionsmittel	1.924.341,52	2.0	9486.0	383.0	09.Apr.2030	260.0
GOOGL	ALPHABET INC	Technologie	1.923.249,10	2.0	9541.0	1392.0	15.Mai2055	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.923.675,92	2.0	10773.0	976.0	01.Apr.2041	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.919.356,56	2.0	9919.0	1370.0	15.Nov.2054	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.916.975,09	2.0	10011.0	752.0	15.Okt.2035	493.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.917.384,32	2.0	9248.0	1192.0	01.März2049	552.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.915.220,05	2.0	10143.0	550.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	1.914.277,89	2.0	10094.0	577.0	15.Jan.2033	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.914.470,70	2.0	10047.0	746.0	26.Nov.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.914.491,70	2.0	9816.0	759.0	29.Okt.2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.914.976,54	2.0	10297.0	722.0	28.Apr.2035	490.0
SRE	SEMPRA	Erdgas	1.913.504,57	2.0	10457.0	917.0	15.Okt.2039	600.0
ATH	ATHENE HOLDING LTD	Versicherung	1.913.767,63	2.0	9692.0	1231.0	01.Apr.2054	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.913.903,28	2.0	10428.0	379.0	01.Juli2030	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.912.863,49	2.0	7388.0	1389.0	15.Feb.2050	355.0
INTC	INTEL CORPORATION	Technologie	1.911.477,72	2.0	8286.0	1433.0	05.Aug.2062	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.909.939,23	2.0	10042.0	579.0	02.Feb.2034	481.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.910.415,20	2.0	8690.0	1244.0	01.Feb.2050	525.0
ET	ENERGY TRANSFER LP	Energie	1.909.337,27	2.0	10300.0	273.0	15.Apr.2029	525.0
NXPI	NXP BV	Technologie	1.909.349,82	2.0	10046.0	299.0	18.Juni2029	430.0
RDSALN	SHELL FINANCE US INC	Energie	1.909.734,96	2.0	7877.0	1282.0	12.Sept.2046	375.0
AAPL	APPLE INC	Technologie	1.908.322,82	2.0	6740.0	1453.0	11.Sept.2049	295.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.907.203,62	2.0	10390.0	652.0	21.Mai2034	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.907.611,84	2.0	6695.0	1426.0	01.Juni2050	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.905.857,46	2.0	7942.0	1053.0	15.Feb.2040	311.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.903.803,07	2.0	9169.0	405.0	01.Juni2030	195.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.903.460,15	2.0	10114.0	1290.0	04.März2054	597.0
TCN	TELUS CORP	Kommunikation	1.901.793,33	2.0	9286.0	547.0	13.Mai2032	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.901.948,76	2.0	6446.0	1508.0	15.Juni2050	280.0
DVN	DEVON ENERGY CORP	Energie	1.902.222,00	2.0	9952.0	1005.0	15.Juli2041	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.901.055,43	2.0	10386.0	1440.0	28.Juni2063	610.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.900.690,62	2.0	8311.0	1342.0	15.Juli2049	425.0
AAPL	APPLE INC	Technologie	1.899.888,96	2.0	5942.0	1735.0	05.Aug.2061	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.898.766,78	2.0	10262.0	380.0	15.Mai2030	480.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.897.190,39	2.0	10861.0	862.0	14.Jan.2038	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.895.687,30	2.0	8681.0	1107.0	21.Aug.2042	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.895.483,69	2.0	10246.0	359.0	10.Feb.2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.895.498,23	2.0	9782.0	1373.0	01.Aug.2053	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.893.951,26	2.0	9998.0	452.0	15.März2031	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.894.245,99	2.0	7832.0	1048.0	15.Sept.2042	450.0
MPLX	MPLX LP	Energie	1.894.356,71	2.0	10141.0	432.0	15.Feb.2031	480.0
WDAY	WORKDAY INC	Technologie	1.894.520,04	2.0	9505.0	529.0	01.Apr.2032	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.893.639,23	2.0	10712.0	609.0	15.Nov.2033	590.0
RTX	RTX CORP	Produktionsmittel	1.892.173,95	2.0	10791.0	423.0	15.März2031	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.892.200,99	2.0	8581.0	1164.0	15.Aug.2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.892.706,19	2.0	7069.0	1379.0	01.Feb.2050	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.892.794,09	2.0	8447.0	1298.0	15.Dez.2048	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.891.235,65	2.0	9918.0	704.0	15.März2035	485.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.891.371,58	2.0	10239.0	313.0	01.Aug.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.890.933,53	2.0	8301.0	1122.0	21.Aug.2042	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.889.832,88	2.0	10901.0	806.0	15.Sept.2037	650.0
AON	AON NORTH AMERICA INC	Versicherung	1.890.164,00	2.0	10303.0	271.0	01.März2029	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.888.384,15	2.0	9135.0	440.0	15.Nov.2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.885.771,20	2.0	10202.0	488.0	01.Nov.2031	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.884.605,61	2.0	10467.0	523.0	16.Aug.2032	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.883.942,88	2.0	7633.0	1415.0	01.Okt.2051	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.882.848,75	2.0	10324.0	286.0	17.Apr.2030	526.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.881.451,67	2.0	9553.0	344.0	01.Nov.2029	275.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.882.126,08	2.0	10342.0	292.0	21.Mai2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.881.314,97	2.0	7189.0	1507.0	15.Aug.2059	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.881.317,82	2.0	10295.0	285.0	15.Apr.2029	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.881.324,52	2.0	9357.0	1363.0	15.Mai2053	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.880.219,45	2.0	9548.0	1362.0	10.Sept.2054	528.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.876.292,85	2.0	10416.0	717.0	14.Mai2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.876.326,66	2.0	6495.0	1534.0	15.Jan.2052	295.0
AMAT	APPLIED MATERIALS INC	Technologie	1.876.734,44	2.0	9077.0	407.0	01.Juni2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.875.588,94	2.0	11171.0	605.0	15.März2034	695.0
ENBCN	ENBRIDGE INC	Energie	1.875.977,55	2.0	6914.0	1458.0	01.Aug.2051	340.0
WELL	WELLTOWER OP LLC	REITS	1.873.554,62	2.0	9291.0	481.0	01.Juni2031	280.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.871.011,58	2.0	10025.0	696.0	06.Dez.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.870.179,45	2.0	11388.0	1255.0	02.Aug.2053	708.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.869.524,76	2.0	10300.0	711.0	10.Feb.2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.867.525,40	2.0	6566.0	1347.0	01.Apr.2051	363.0
COR	CENCORA INC	Consumer Non-Cyclical	1.867.530,61	2.0	9252.0	462.0	15.März2031	270.0
SPGI	S&P GLOBAL INC	Technologie	1.867.752,87	2.0	10056.0	285.0	01.Mai2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.864.903,17	2.0	10278.0	340.0	15.Nov.2029	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.863.781,10	2.0	7718.0	1300.0	01.Sept.2047	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.863.880,33	2.0	7581.0	1105.0	15.Mai2040	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.864.412,16	2.0	10548.0	702.0	15.Aug.2035	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.863.078,94	2.0	10556.0	663.0	03.Juli2034	578.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.860.431,84	2.0	10014.0	556.0	15.Nov.2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.860.479,91	2.0	7868.0	1033.0	01.Nov.2039	325.0
FISV	FISERV INC	Technologie	1.860.623,27	2.0	9913.0	661.0	12.Aug.2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.858.469,89	2.0	7615.0	1131.0	15.Dez.2041	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.858.503,98	2.0	9764.0	350.0	15.Dez.2029	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.859.199,16	2.0	10822.0	1022.0	14.Jan.2042	610.0
BACR	BARCLAYS PLC	Bankwesen	1.858.244,27	2.0	7721.0	1069.0	24.Nov.2042	333.0
EXC	EXELON CORPORATION	Elektro-	1.857.129,86	2.0	8468.0	1207.0	15.Apr.2046	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.857.203,42	2.0	10274.0	577.0	27.März2033	513.0
HAL	HALLIBURTON COMPANY	Energie	1.857.372,70	2.0	8922.0	1120.0	01.Aug.2043	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.855.007,29	2.0	9675.0	1352.0	15.Jan.2053	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.851.774,25	2.0	8506.0	1380.0	01.Mai2053	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.851.117,61	2.0	10388.0	278.0	13.März2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.850.080,57	2.0	10496.0	706.0	09.Jan.2035	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.850.232,91	2.0	9941.0	713.0	22.Sept.2036	514.0
BACR	BARCLAYS PLC	Bankwesen	1.847.997,00	2.0	10344.0	351.0	25.Feb.2031	537.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.848.207,68	2.0	9207.0	1214.0	15.Juli2046	495.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.847.714,77	2.0	11137.0	819.0	15.Juni2037	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.846.678,09	2.0	7132.0	1158.0	13.Nov.2040	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.844.449,51	2.0	10362.0	614.0	10.Aug.2033	509.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.844.929,15	2.0	9810.0	1273.0	01.Okt.2054	605.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.841.561,07	2.0	9210.0	1115.0	01.Feb.2043	470.0
MPC	MARATHON PETROLEUM CORP	Energie	1.842.232,46	2.0	10871.0	938.0	01.März2041	650.0
NXPI	NXP BV	Technologie	1.839.791,04	2.0	9091.0	480.0	11.Mai2031	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.839.086,32	2.0	9497.0	382.0	15.Apr.2030	288.0
INTNED	ING GROEP NV	Bankwesen	1.839.120,90	2.0	9856.0	518.0	28.März2033	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.838.438,88	2.0	9066.0	483.0	23.Apr.2031	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.834.150,54	2.0	7011.0	1043.0	15.März2043	438.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.832.308,82	2.0	10039.0	444.0	09.Feb.2031	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.832.521,86	2.0	9975.0	327.0	18.Sept.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.830.731,43	2.0	10452.0	561.0	22.Feb.2034	544.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.827.565,28	2.0	9235.0	477.0	14.Mai2031	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.825.288,80	2.0	10088.0	402.0	15.Sept.2030	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.825.407,31	2.0	10117.0	1095.0	15.Sept.2043	530.0
T	AT&T INC	Kommunikation	1.823.672,07	2.0	9538.0	918.0	01.März2039	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.821.191,16	2.0	8945.0	443.0	01.Nov.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.821.325,21	2.0	10608.0	710.0	15.Juli2035	615.0
EOG	EOG RESOURCES INC	Energie	1.819.903,71	2.0	10358.0	1359.0	15.Juli2055	595.0
DTE	DTE ENERGY COMPANY	Elektro-	1.820.165,56	2.0	10266.0	271.0	01.März2029	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.818.893,91	2.0	9631.0	1384.0	01.Aug.2054	535.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.818.933,32	2.0	10313.0	697.0	01.März2035	525.0
T	AT&T INC	Kommunikation	1.819.012,27	2.0	8316.0	1195.0	15.Juni2045	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.819.287,61	2.0	9943.0	283.0	07.März2029	374.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.817.783,49	2.0	8930.0	424.0	21.Aug.2030	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.817.411,85	2.0	8934.0	1193.0	01.Nov.2048	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.816.027,30	2.0	7260.0	1142.0	24.Juni2040	235.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.816.310,42	2.0	9972.0	1340.0	08.Sept.2053	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.815.008,15	2.0	7871.0	1311.0	07.Dez.2047	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.815.511,81	2.0	10286.0	292.0	15.Mai2029	500.0
ENBCN	ENBRIDGE INC	Energie	1.815.756,40	2.0	10388.0	718.0	20.Juni2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.814.415,67	2.0	11163.0	748.0	02.Mai2036	650.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.814.469,56	2.0	10272.0	586.0	15.Mai2033	535.0
BA	BOEING CO	Produktionsmittel	1.812.332,24	2.0	7585.0	1332.0	01.Mai2049	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.812.318,11	2.0	10022.0	1298.0	15.Okt.2055	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.810.095,21	2.0	8313.0	1289.0	15.Juni2047	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.807.913,89	2.0	10074.0	418.0	15.Nov.2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.808.312,90	2.0	8969.0	1156.0	01.Sept.2044	455.0
HAL	HALLIBURTON COMPANY	Energie	1.807.211,07	2.0	9909.0	751.0	15.Nov.2035	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.806.489,34	2.0	10104.0	322.0	05.Sept.2029	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.807.008,68	2.0	10192.0	547.0	09.Sept.2032	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.805.563,06	2.0	9853.0	315.0	15.Aug.2029	355.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.805.577,13	2.0	10232.0	310.0	15.Sept.2029	660.0
KLAC	KLA CORP	Technologie	1.804.440,09	2.0	9386.0	1499.0	15.Juli2062	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.804.773,69	2.0	10053.0	573.0	15.Feb.2033	475.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.803.734,13	2.0	9062.0	555.0	15.Mai2032	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.803.207,56	2.0	9402.0	1349.0	09.März2053	513.0
KLAC	KLA CORP	Technologie	1.802.208,86	2.0	10179.0	543.0	15.Juli2032	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.800.071,88	2.0	10440.0	362.0	15.Apr.2030	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.799.616,44	2.0	5930.0	1672.0	16.Sept.2062	297.0
DIS	WALT DISNEY CO	Kommunikation	1.797.886,80	2.0	9579.0	987.0	23.März2040	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.795.345,04	2.0	10207.0	352.0	15.Feb.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.793.985,66	2.0	10269.0	648.0	01.Apr.2034	500.0
FISV	FISERV INC	Technologie	1.793.091,96	2.0	10055.0	360.0	15.März2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	1.792.718,39	2.0	9927.0	1326.0	15.Juni2054	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.791.550,69	2.0	10161.0	380.0	15.Juni2030	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.791.880,59	2.0	10236.0	527.0	08.Mai2032	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.790.735,44	2.0	9146.0	399.0	04.Mai2030	175.0
PSX	PHILLIPS 66	Energie	1.790.991,78	2.0	6651.0	1448.0	15.März2052	330.0
OKE	ONEOK INC	Energie	1.789.571,72	2.0	7335.0	1318.0	01.März2050	395.0
HUM	HUMANA INC	Versicherung	1.788.700,88	2.0	9255.0	1271.0	15.Apr.2054	575.0
UNP	UNION PACIFIC CORPORATION	Transport	1.788.874,35	2.0	9955.0	273.0	01.März2029	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.788.909,56	2.0	9213.0	539.0	17.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.788.195,23	2.0	10159.0	1322.0	15.März2055	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.272,46	2.0	10172.0	375.0	28.Apr.2030	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.783.338,04	2.0	10046.0	406.0	15.Sept.2030	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.782.439,98	2.0	9240.0	1062.0	04.Juni2042	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.782.570,61	2.0	10365.0	579.0	01.Apr.2033	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.780.553,72	2.0	9987.0	550.0	27.Juli2032	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.780.652,71	2.0	7671.0	1316.0	06.Okt.2046	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.780.928,58	2.0	10430.0	1473.0	15.Nov.2063	590.0
AEP	AEP TEXAS INC	Elektro-	1.779.700,48	2.0	9920.0	1324.0	15.Okt.2055	585.0
SO	GEORGIA POWER COMPANY	Elektro-	1.776.361,16	2.0	10285.0	435.0	15.März2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.775.638,06	2.0	8908.0	443.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektro-	1.775.700,45	2.0	9931.0	369.0	15.Apr.2030	405.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.775.863,41	2.0	10461.0	695.0	09.Jan.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.772.407,09	2.0	10346.0	419.0	05.März2031	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.770.986,45	2.0	9887.0	274.0	19.Feb.2029	346.0
BA	BOEING CO	Produktionsmittel	1.771.382,43	2.0	8822.0	757.0	01.Feb.2035	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.770.565,58	2.0	8933.0	439.0	15.Okt.2030	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.770.639,97	2.0	10748.0	584.0	18.Aug.2034	594.0
INTC	INTEL CORPORATION	Technologie	1.768.303,48	2.0	8275.0	1397.0	25.März2060	495.0
O	REALTY INCOME CORPORATION	REITS	1.766.332,98	2.0	10620.0	539.0	13.Okt.2032	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.767.124,19	2.0	10312.0	1470.0	14.März2065	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.765.883,36	2.0	5800.0	1572.0	15.März2051	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.766.073,94	2.0	7773.0	1377.0	15.Jan.2048	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.763.117,41	2.0	9752.0	1080.0	01.März2044	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.761.917,06	2.0	9594.0	362.0	10.Jan.2030	283.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.760.628,58	2.0	10363.0	634.0	20.Feb.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	1.760.654,87	2.0	10343.0	352.0	01.März2030	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.760.657,09	2.0	10175.0	734.0	01.Okt.2035	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.760.733,14	2.0	9865.0	714.0	01.Apr.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.760.866,80	2.0	10267.0	710.0	10.Feb.2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.758.469,08	2.0	8899.0	1139.0	15.Aug.2044	465.0
SUCN	SUNCOR ENERGY INC.	Energie	1.758.121,37	2.0	11117.0	881.0	01.Juni2039	685.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.756.956,73	2.0	10186.0	690.0	01.März2035	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.754.874,91	2.0	9923.0	1488.0	04.Dez.2065	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.755.158,63	2.0	8978.0	437.0	15.Okt.2030	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.752.039,91	2.0	8955.0	1112.0	15.März2043	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.750.952,33	2.0	6263.0	1531.0	15.Sept.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.749.295,00	2.0	8190.0	1326.0	15.Juni2048	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.746.013,04	2.0	10441.0	714.0	29.Mai2035	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.746.130,54	2.0	10182.0	89.0	01.März2030	550.0
ADI	ANALOG DEVICES INC	Technologie	1.746.162,72	2.0	6551.0	1510.0	01.Okt.2051	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.746.221,17	2.0	9925.0	1346.0	20.Feb.2054	545.0
C	CITIGROUP INC	Bankwesen	1.746.257,80	2.0	11078.0	519.0	15.Juni2032	663.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.746.351,76	2.0	10169.0	740.0	15.Dez.2035	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.745.229,43	2.0	10150.0	739.0	15.Sept.2035	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.743.286,55	2.0	6994.0	1462.0	15.Sept.2051	330.0
CDW	CDW LLC	Technologie	1.743.233,90	2.0	9380.0	511.0	01.Dez.2031	357.0
MET	METLIFE INC	Versicherung	1.741.529,00	2.0	10517.0	602.0	15.Juli2033	538.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.739.917,92	2.0	9885.0	763.0	18.Jan.2041	531.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.740.486,75	2.0	6444.0	1537.0	04.Dez.2051	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.738.915,64	2.0	10242.0	694.0	01.Apr.2035	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.739.034,04	2.0	10310.0	1358.0	15.Jan.2056	600.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.739.585,55	2.0	9314.0	1240.0	28.Sept.2048	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.738.249,63	2.0	10312.0	576.0	15.Jan.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.738.597,38	2.0	9300.0	1484.0	15.Feb.2064	520.0
TMUS	T-MOBILE USA INC	Kommunikation	1.734.628,67	2.0	10602.0	629.0	15.Jan.2034	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.735.099,00	2.0	6415.0	1372.0	24.Okt.2051	283.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.733.893,36	2.0	6962.0	1408.0	13.Sept.2049	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.733.504,82	2.0	10188.0	651.0	11.Sept.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.730.235,17	2.0	7311.0	1191.0	22.Sept.2041	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.729.292,24	2.0	10006.0	404.0	22.Sept.2031	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.729.620,61	2.0	9997.0	1341.0	15.Okt.2053	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.729.632,84	2.0	8935.0	1325.0	01.Juni2052	505.0
JBS	JBS NV	Consumer Non-Cyclical	1.726.665,06	2.0	10366.0	1267.0	25.Feb.2055	638.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.726.314,29	2.0	9376.0	1330.0	01.Apr.2053	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.724.124,87	2.0	10350.0	702.0	13.Mai2036	542.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.724.255,92	2.0	10368.0	463.0	03.Juli2031	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.723.120,34	2.0	9750.0	320.0	23.Aug.2029	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.723.618,78	2.0	10085.0	1488.0	15.Okt.2065	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.721.123,53	2.0	8023.0	1296.0	01.März2048	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.717.703,32	2.0	10288.0	538.0	20.Juli2033	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.716.781,94	2.0	8764.0	1185.0	15.März2045	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.715.986,44	2.0	9849.0	1315.0	21.Mai2054	580.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.714.971,15	2.0	9905.0	757.0	15.Feb.2036	550.0
V	VISA INC	Technologie	1.714.911,82	2.0	5480.0	1625.0	15.Aug.2050	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.713.749,94	2.0	8818.0	1151.0	15.Juni2043	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.712.455,11	2.0	10108.0	1113.0	05.Juli2044	565.0
TRGP	TARGA RESOURCES CORP	Energie	1.712.705,32	2.0	10119.0	789.0	30.Juli2036	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.712.171,01	2.0	8686.0	1475.0	15.Mai2062	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.709.582,94	2.0	10109.0	510.0	16.März2032	474.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.706.491,13	2.0	9351.0	1320.0	28.Feb.2053	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.705.447,52	2.0	9755.0	542.0	04.Mai2032	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.705.830,01	2.0	7247.0	1285.0	01.Mai2050	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.704.922,55	2.0	10794.0	707.0	15.Okt.2035	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.703.622,06	2.0	7777.0	1097.0	04.Feb.2041	340.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.702.180,03	2.0	9082.0	466.0	12.März2031	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.700.959,71	2.0	8661.0	1145.0	03.Dez.2042	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.700.066,26	2.0	9577.0	332.0	15.Sept.2029	288.0
ES	EVERSOURCE ENERGY	Elektro-	1.700.300,60	2.0	10153.0	590.0	15.Mai2033	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.700.596,33	2.0	10236.0	399.0	15.Sept.2030	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.699.253,70	2.0	9455.0	336.0	06.Sept.2029	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.699.314,30	2.0	9313.0	467.0	15.Apr.2031	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.698.091,09	2.0	7749.0	1262.0	01.März2048	413.0
COP	CONOCOPHILLIPS CO	Energie	1.698.355,83	2.0	8581.0	1187.0	15.Nov.2044	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.697.857,77	2.0	10017.0	615.0	15.Juni2033	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.697.926,56	2.0	10322.0	683.0	15.Nov.2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.696.666,65	2.0	11010.0	1036.0	15.Sept.2043	655.0
DUK	DUKE ENERGY CORP	Elektro-	1.697.015,40	2.0	10361.0	1282.0	15.Sept.2053	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.695.817,65	2.0	8493.0	1286.0	15.Nov.2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.695.931,78	2.0	9855.0	1410.0	17.Juli2054	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.695.959,10	2.0	10358.0	299.0	15.Juni2029	518.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.694.564,45	2.0	9628.0	451.0	15.Jan.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.694.700,22	2.0	6711.0	1468.0	15.Feb.2052	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.695.052,74	2.0	10237.0	692.0	01.Dez.2034	515.0
FISV	FISERV INC	Technologie	1.693.734,78	2.0	10307.0	561.0	02.März2033	560.0
RELLN	RELX CAPITAL INC	Technologie	1.693.749,90	2.0	9954.0	277.0	18.März2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.694.384,03	2.0	9370.0	1091.0	05.Dez.2043	530.0
WMB	WILLIAMS COMPANIES INC	Energie	1.692.284,39	2.0	9276.0	1294.0	15.Aug.2052	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.691.358,97	2.0	10366.0	705.0	15.Apr.2035	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.690.835,86	2.0	7125.0	1419.0	15.Nov.2050	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.688.513,66	2.0	9539.0	337.0	01.Okt.2029	260.0
INTC	INTEL CORPORATION	Technologie	1.689.072,49	2.0	7064.0	1140.0	12.Aug.2041	280.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.687.053,91	2.0	10141.0	362.0	15.März2030	440.0
TMUS	T-MOBILE USA INC	Kommunikation	1.687.366,00	2.0	9598.0	272.0	15.Feb.2029	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.685.729,99	2.0	7255.0	1324.0	13.März2052	348.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.686.491,58	2.0	9854.0	289.0	15.Apr.2029	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.685.424,99	2.0	10178.0	660.0	01.Juni2034	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.684.742,42	2.0	8885.0	1524.0	06.Feb.2057	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.684.770,15	2.0	10366.0	289.0	15.Mai2029	555.0
MPC	MARATHON PETROLEUM CORP	Energie	1.683.223,72	2.0	8762.0	1131.0	15.Sept.2044	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.682.786,31	2.0	8122.0	969.0	01.Sept.2043	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.683.023,88	2.0	9653.0	1319.0	01.Apr.2053	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.681.517,24	2.0	9891.0	1362.0	10.Feb.2055	570.0
BA	BOEING CO	Produktionsmittel	1.680.324,86	2.0	7165.0	1522.0	01.Aug.2059	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.678.958,01	2.0	8466.0	1205.0	01.Apr.2045	415.0
D	DOMINION ENERGY INC	Elektro-	1.678.113,71	2.0	10282.0	384.0	15.Juni2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.678.387,36	2.0	6909.0	1603.0	15.Juni2061	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.678.390,91	2.0	10099.0	547.0	01.Aug.2032	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.676.718,23	2.0	10671.0	556.0	15.Jan.2033	615.0
INTC	INTEL CORPORATION	Technologie	1.675.543,52	2.0	8979.0	1033.0	01.Okt.2041	480.0
ATH	ATHENE HOLDING LTD	Versicherung	1.675.555,03	2.0	10162.0	1243.0	19.Mai2055	663.0
UNP	UNION PACIFIC CORPORATION	Transport	1.674.345,15	2.0	9198.0	483.0	20.Mai2031	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.673.924,12	2.0	10241.0	639.0	01.März2034	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.671.870,78	2.0	8747.0	1192.0	01.Feb.2045	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.672.210,58	2.0	10072.0	731.0	15.Aug.2035	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.670.231,52	2.0	9972.0	775.0	15.März2036	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.668.136,59	2.0	10237.0	285.0	15.Apr.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.666.494,65	2.0	10410.0	388.0	15.Juli2030	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.664.959,87	2.0	10415.0	354.0	20.März2031	574.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.663.649,40	2.0	8640.0	1106.0	01.Okt.2043	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.664.010,51	2.0	10353.0	429.0	30.Jan.2031	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.662.766,64	2.0	10294.0	698.0	01.Apr.2035	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.662.785,49	2.0	10692.0	373.0	15.Juli2030	620.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.661.818,84	2.0	11479.0	379.0	15.Sept.2030	825.0
WMB	WILLIAMS COMPANIES INC	Energie	1.661.490,74	2.0	9628.0	426.0	15.Nov.2030	350.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.659.293,39	2.0	10204.0	709.0	15.Apr.2035	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.659.638,76	2.0	6522.0	1563.0	15.Mai2055	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.659.801,47	2.0	9237.0	380.0	15.März2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.657.600,27	2.0	10804.0	537.0	28.Okt.2033	612.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.657.620,98	2.0	8930.0	1156.0	15.Mai2044	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.656.489,03	2.0	8128.0	1338.0	01.Apr.2050	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.656.541,89	2.0	10520.0	354.0	06.Apr.2030	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.656.744,44	2.0	6786.0	1479.0	15.Feb.2053	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.654.190,26	2.0	10297.0	470.0	10.Juli2031	505.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.654.327,07	2.0	10328.0	348.0	09.Jan.2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.653.589,02	2.0	9910.0	419.0	29.Okt.2030	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.652.265,16	2.0	10312.0	354.0	30.Jan.2030	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.652.427,07	2.0	8523.0	1131.0	01.Juli2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.652.592,04	2.0	9364.0	1328.0	09.Sept.2052	515.0
MET	METLIFE INC	Versicherung	1.651.220,44	2.0	10565.0	997.0	06.Feb.2041	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.648.688,85	2.0	8048.0	1305.0	01.März2048	395.0
INTNED	ING GROEP NV	Bankwesen	1.649.350,47	2.0	9236.0	469.0	01.Apr.2032	273.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.646.849,65	2.0	10394.0	440.0	21.März2031	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.646.630,36	2.0	8102.0	1286.0	01.Aug.2046	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.642.735,15	2.0	9849.0	371.0	06.Apr.2030	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.640.855,54	2.0	9690.0	321.0	01.Aug.2029	315.0
AAPL	APPLE INC	Technologie	1.639.992,88	2.0	5927.0	1551.0	20.Aug.2050	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.639.099,90	2.0	10057.0	422.0	15.Nov.2030	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.638.610,79	2.0	9812.0	589.0	15.Jan.2033	420.0
DIS	WALT DISNEY CO	Kommunikation	1.638.638,31	2.0	7346.0	1576.0	13.Mai2060	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.637.010,02	2.0	9834.0	394.0	01.Juli2030	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.637.794,71	2.0	8977.0	512.0	28.Okt.2031	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.635.729,14	2.0	9654.0	529.0	15.Apr.2032	405.0
V	VISA INC	Technologie	1.634.789,18	2.0	8731.0	477.0	15.Feb.2031	110.0
INTC	INTEL CORPORATION	Technologie	1.632.644,61	2.0	9628.0	588.0	15.Dez.2032	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.632.835,92	2.0	9226.0	393.0	01.Mai2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.630.667,64	2.0	9968.0	684.0	11.Sept.2034	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.629.137,99	2.0	10366.0	294.0	26.Mai2030	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.629.404,70	2.0	9032.0	1337.0	15.Sept.2052	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.627.689,34	2.0	10105.0	1375.0	15.Okt.2055	555.0
UNP	UNION PACIFIC CORPORATION	Transport	1.627.930,04	2.0	7909.0	1123.0	20.Mai2041	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.624.771,51	2.0	9463.0	527.0	22.Feb.2032	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.623.722,25	2.0	6420.0	1497.0	15.Jan.2051	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.622.126,68	2.0	10251.0	586.0	17.Mai2033	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.621.907,47	2.0	8786.0	1292.0	06.Feb.2047	425.0
WMB	WILLIAMS COMPANIES INC	Energie	1.619.589,97	2.0	9923.0	1327.0	15.Nov.2054	580.0
INTC	INTEL CORPORATION	Technologie	1.618.909,78	2.0	5726.0	1550.0	15.Feb.2060	310.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.617.093,77	2.0	9188.0	399.0	15.Mai2030	200.0
UNP	UNION PACIFIC CORPORATION	Transport	1.616.079,03	2.0	6878.0	1656.0	05.Feb.2070	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.615.062,06	2.0	10018.0	420.0	05.Nov.2030	410.0
CCI	CROWN CASTLE INC	Kommunikation	1.615.677,51	2.0	8965.0	458.0	15.Jan.2031	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.614.038,93	2.0	10567.0	628.0	15.März2034	570.0
KMI	KINDER MORGAN INC	Energie	1.613.426,18	2.0	7122.0	1389.0	15.Feb.2051	360.0
D	DOMINION ENERGY INC	Elektro-	1.613.070,24	2.0	9685.0	373.0	01.Apr.2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.609.726,88	2.0	10061.0	780.0	12.Feb.2036	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.610.304,37	2.0	10369.0	590.0	15.Mai2033	515.0
ENBCN	ENBRIDGE INC	Energie	1.606.185,41	2.0	9927.0	1185.0	01.Dez.2046	550.0
EXC	EXELON CORPORATION	Elektro-	1.603.849,87	2.0	10408.0	570.0	15.März2033	530.0
GLW	CORNING INC	Technologie	1.604.198,62	2.0	9280.0	1546.0	15.Nov.2079	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.601.939,57	2.0	8983.0	1202.0	15.März2046	463.0
MMM	3M CO	Produktionsmittel	1.596.572,86	2.0	6970.0	1404.0	26.Aug.2049	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.596.768,65	2.0	8980.0	546.0	02.Feb.2032	245.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.595.824,19	2.0	8955.0	435.0	01.Okt.2030	170.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.594.114,52	2.0	11082.0	451.0	16.Juli2031	745.0
OKE	ONEOK INC	Energie	1.594.153,05	2.0	9089.0	1232.0	15.Juli2048	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.594.284,22	2.0	8845.0	509.0	12.Aug.2031	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.591.970,16	2.0	10389.0	718.0	15.Juni2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.590.180,72	2.0	9526.0	399.0	01.Juli2030	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.590.891,71	2.0	8122.0	1287.0	01.Sept.2048	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.589.044,35	2.0	6328.0	1517.0	28.Mai2050	270.0
OKE	ONEOK INC	Energie	1.587.301,29	2.0	10096.0	548.0	15.Okt.2032	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.584.731,30	2.0	10281.0	343.0	15.Dez.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.583.306,91	2.0	7375.0	1150.0	15.Aug.2041	280.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.583.615,28	2.0	9951.0	1168.0	04.März2046	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.582.491,50	2.0	8980.0	511.0	15.Sept.2031	220.0
BRO	BROWN & BROWN INC	Versicherung	1.581.873,53	2.0	10360.0	1313.0	23.Juni2055	625.0
EFX	EQUIFAX INC	Technologie	1.580.383,02	2.0	8910.0	509.0	15.Sept.2031	235.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.581.103,20	2.0	8534.0	1398.0	01.Juni2053	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.577.670,14	2.0	10905.0	537.0	02.Nov.2032	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.577.332,46	2.0	7354.0	1186.0	21.Okt.2041	263.0
GEV	GE VERNOVA INC	Produktionsmittel	1.576.012,36	2.0	10030.0	778.0	04.Feb.2036	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.574.396,71	2.0	9339.0	436.0	01.Dez.2030	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.573.393,19	2.0	9372.0	373.0	04.Feb.2030	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.572.886,63	2.0	6664.0	1461.0	15.Mai2050	305.0
RDSALN	SHELL FINANCE US INC	Energie	1.570.148,11	2.0	10022.0	420.0	06.Nov.2030	413.0
CSX	CSX CORP	Transport	1.568.126,94	2.0	8581.0	1394.0	15.Nov.2052	450.0
MET	METLIFE INC	Versicherung	1.568.183,98	2.0	9335.0	1126.0	13.Nov.2043	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.566.201,10	2.0	10374.0	688.0	01.Dez.2034	535.0
XOM	EXXON MOBIL CORP	Energie	1.565.793,93	2.0	8079.0	1037.0	16.Aug.2039	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.563.090,82	2.0	6365.0	1549.0	21.Okt.2051	275.0
DOW	DOW CHEMICAL CO	Basic Industry	1.563.164,02	2.0	6633.0	1360.0	15.Nov.2050	360.0
PLD	PROLOGIS LP	REITS	1.563.361,35	2.0	9590.0	1360.0	15.März2054	525.0
HUM	HUMANA INC	Versicherung	1.562.028,65	2.0	8913.0	1257.0	15.März2053	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.562.443,57	2.0	8963.0	517.0	15.Nov.2031	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.559.525,80	2.0	9406.0	1271.0	15.Mai2052	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.557.802,18	2.0	10553.0	564.0	15.März2033	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.555.768,30	2.0	6443.0	1466.0	15.Mai2050	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.555.836,98	2.0	9971.0	768.0	15.Jan.2036	500.0
EXE	EXPAND ENERGY CORP	Energie	1.556.066,56	2.0	10157.0	138.0	15.März2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.553.832,95	2.0	5917.0	1736.0	01.Juni2060	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.554.002,23	2.0	7814.0	1384.0	01.Mai2052	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.552.865,30	2.0	10184.0	705.0	15.März2035	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.552.900,85	2.0	12364.0	785.0	01.März2038	825.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.553.433,15	2.0	9418.0	486.0	15.Jan.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.552.644,79	2.0	8253.0	1330.0	15.Dez.2048	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.551.705,91	2.0	9875.0	280.0	15.März2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.551.853,72	2.0	10092.0	577.0	06.Apr.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.547.775,40	2.0	9141.0	488.0	15.Juni2031	255.0
AON	AON CORP	Versicherung	1.547.099,64	2.0	9905.0	291.0	02.Mai2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.545.097,47	2.0	9944.0	762.0	05.Nov.2035	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.542.233,13	2.0	10233.0	706.0	30.Jan.2035	525.0
CTRA	COTERRA ENERGY INC	Energie	1.541.919,21	2.0	9891.0	1296.0	15.Feb.2055	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.540.449,52	2.0	10639.0	614.0	15.Nov.2033	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.537.598,80	2.0	9479.0	1322.0	01.Apr.2053	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.537.615,48	2.0	9993.0	1361.0	15.März2055	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.535.243,50	2.0	10530.0	666.0	01.Juni2034	495.0
MU	MICRON TECHNOLOGY INC	Technologie	1.534.964,72	2.0	10650.0	593.0	15.Sept.2033	588.0
ETN	EATON CORPORATION	Produktionsmittel	1.533.102,10	2.0	8790.0	1132.0	02.Nov.2042	415.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.533.320,24	2.0	10243.0	689.0	15.Dez.2034	540.0
INTC	INTEL CORPORATION	Technologie	1.531.625,76	2.0	8757.0	1167.0	29.Juli2045	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.530.851,53	2.0	10473.0	627.0	02.Feb.2035	571.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.531.572,66	2.0	10563.0	571.0	15.Jan.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.531.573,20	2.0	10110.0	690.0	01.Nov.2034	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.528.297,00	2.0	5953.0	1596.0	01.Sept.2050	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.528.337,90	2.0	9133.0	408.0	15.Juni2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.524.833,65	2.0	8437.0	1400.0	15.Okt.2058	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.525.095,36	2.0	8432.0	1305.0	15.Jan.2049	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.525.300,76	2.0	7903.0	1053.0	15.März2040	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.525.397,58	2.0	10204.0	1347.0	15.Mai2055	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.522.833,07	2.0	7938.0	1497.0	22.Feb.2062	440.0
AMAT	APPLIED MATERIALS INC	Technologie	1.522.931,21	2.0	8735.0	1261.0	01.Apr.2047	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.523.502,52	2.0	9589.0	363.0	15.Feb.2030	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.522.116,93	2.0	10102.0	770.0	15.März2036	510.0
CCI	CROWN CASTLE INC	Kommunikation	1.522.301,95	2.0	6654.0	1450.0	15.Jan.2051	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.522.362,22	2.0	10301.0	1348.0	15.Juni2055	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.520.098,13	2.0	9987.0	569.0	05.Nov.2032	430.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.520.316,84	2.0	10239.0	350.0	15.Feb.2030	505.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.518.470,34	2.0	9961.0	681.0	10.Sept.2034	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.517.096,89	2.0	9343.0	475.0	01.Juni2031	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.516.284,61	2.0	10170.0	580.0	29.März2033	495.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.514.091,55	2.0	9814.0	1333.0	15.Okt.2054	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.513.595,24	2.0	10244.0	729.0	15.Aug.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.511.510,57	2.0	10615.0	560.0	01.Apr.2033	615.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.510.675,04	2.0	11230.0	875.0	26.Jan.2039	688.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.511.032,87	2.0	10254.0	275.0	15.März2029	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.508.515,01	2.0	7159.0	1436.0	15.März2052	355.0
OKE	ONEOK INC	Energie	1.508.715,93	2.0	9479.0	1399.0	01.Nov.2064	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.508.909,80	2.0	10278.0	639.0	15.Feb.2034	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.506.782,26	2.0	9873.0	692.0	18.Sept.2034	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.504.202,71	2.0	8447.0	1375.0	20.Mai2052	450.0
VMW	VMWARE LLC	Technologie	1.504.286,86	2.0	10185.0	370.0	15.Mai2030	470.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.500.814,11	2.0	10131.0	758.0	15.Jan.2036	518.0
RELLN	RELX CAPITAL INC	Technologie	1.499.125,29	2.0	10163.0	363.0	27.März2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.498.346,94	2.0	9464.0	333.0	04.Sept.2029	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.496.959,27	2.0	10088.0	1279.0	01.März2055	615.0
ORAFP	ORANGE SA	Kommunikation	1.496.991,20	2.0	9841.0	1043.0	13.Jan.2042	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.495.479,03	2.0	7954.0	1333.0	17.Sept.2050	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.494.479,40	2.0	10067.0	272.0	15.März2029	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.494.650,95	2.0	5812.0	1560.0	15.Dez.2050	245.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.495.191,56	2.0	10490.0	628.0	15.Jan.2034	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.494.155,75	2.0	9790.0	1366.0	01.Dez.2054	550.0
KMI	KINDER MORGAN INC	Energie	1.492.743,06	2.0	9143.0	1156.0	15.Feb.2046	505.0
TMUS	T-MOBILE USA INC	Kommunikation	1.491.784,84	2.0	9880.0	1416.0	15.Sept.2062	580.0
WMB	WILLIAMS COMPANIES INC	Energie	1.491.968,61	2.0	10133.0	390.0	30.Juni2030	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.491.174,33	2.0	10284.0	359.0	10.Feb.2030	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.488.310,86	2.0	10501.0	614.0	15.Okt.2033	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.488.320,39	2.0	8684.0	1249.0	02.Juni2047	455.0
BACR	BARCLAYS PLC	Bankwesen	1.487.640,70	2.0	10690.0	1259.0	12.März2055	604.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.486.633,45	2.0	9447.0	1142.0	17.Mai2044	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.484.028,67	2.0	8773.0	1303.0	26.Juni2048	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.483.393,20	2.0	9722.0	562.0	05.Aug.2032	385.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.482.265,94	2.0	10306.0	725.0	03.Juni2035	513.0
T	AT&T INC	Kommunikation	1.482.620,04	2.0	6543.0	1463.0	01.Feb.2052	330.0
SO	GEORGIA POWER COMPANY	Elektro-	1.478.856,02	2.0	8861.0	1086.0	15.März2042	430.0
DIS	WALT DISNEY CO	Kommunikation	1.476.155,76	2.0	11217.0	685.0	15.Dez.2034	620.0
NI	NISOURCE INC	Erdgas	1.474.724,02	2.0	7825.0	1300.0	30.März2048	395.0
ORAFP	ORANGE SA	Kommunikation	1.473.156,52	2.0	9988.0	1112.0	06.Feb.2044	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.473.226,33	2.0	10323.0	666.0	05.Juli2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.472.865,21	2.0	9328.0	400.0	01.Juni2030	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.471.537,15	2.0	10062.0	436.0	27.Jan.2032	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.472.242,95	2.0	8556.0	1277.0	01.Sept.2048	445.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.470.990,59	2.0	6182.0	1479.0	15.Sept.2050	280.0
NEM	NEWMONT CORPORATION	Basic Industry	1.469.792,58	2.0	9111.0	578.0	15.Juli2032	260.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.470.232,79	2.0	9776.0	775.0	15.Nov.2035	442.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.470.362,29	2.0	10022.0	419.0	06.Nov.2030	455.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.468.796,50	2.0	7941.0	1411.0	24.März2052	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.469.072,94	2.0	6964.0	1408.0	30.März2051	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.469.161,29	2.0	10103.0	590.0	01.Mai2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.469.201,86	2.0	10081.0	375.0	30.Apr.2030	438.0
XEL	XCEL ENERGY INC	Elektro-	1.468.536,37	2.0	10386.0	693.0	15.Apr.2035	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.465.697,20	2.0	10149.0	638.0	05.Dez.2033	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.462.776,39	2.0	7109.0	1428.0	01.Nov.2049	327.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.462.842,29	2.0	8970.0	970.0	15.März2039	388.0
KMI	KINDER MORGAN INC	Energie	1.463.100,88	2.0	10146.0	1333.0	01.Aug.2054	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.462.202,53	2.0	9168.0	1371.0	01.Juni2050	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.460.957,81	2.0	6814.0	1488.0	15.Juli2051	320.0
MA	MASTERCARD INC	Technologie	1.459.898,88	2.0	7658.0	1386.0	01.Juni2049	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.459.042,92	2.0	7679.0	1116.0	16.Nov.2040	296.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.459.156,62	2.0	11319.0	431.0	01.Mai2031	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.457.847,55	2.0	10234.0	580.0	01.Apr.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.456.757,34	2.0	10014.0	440.0	10.Jan.2031	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.455.644,16	2.0	9502.0	1299.0	12.Sept.2054	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.454.907,50	2.0	10421.0	658.0	15.Juni2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.455.125,13	2.0	10185.0	579.0	15.Feb.2033	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.452.054,14	2.0	6013.0	1504.0	04.Sept.2050	263.0
INTC	INTEL CORPORATION	Technologie	1.452.312,74	2.0	8811.0	505.0	12.Aug.2031	200.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.452.681,29	2.0	10329.0	373.0	19.Mai2030	540.0
ENBCN	ENBRIDGE INC	Energie	1.451.454,59	2.0	10767.0	400.0	15.Nov.2030	620.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.448.859,68	2.0	9033.0	1101.0	15.März2044	500.0
MA	MASTERCARD INC	Technologie	1.449.203,42	2.0	9781.0	371.0	26.März2030	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.447.784,67	2.0	9898.0	1462.0	15.Jan.2066	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.447.987,53	2.0	10281.0	286.0	05.Apr.2029	499.0
EOG	EOG RESOURCES INC	Energie	1.448.193,11	2.0	10088.0	365.0	15.Apr.2030	438.0
ECL	ECOLAB INC	Basic Industry	1.447.464,81	2.0	6258.0	1568.0	15.Dez.2051	270.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.445.728,62	2.0	11340.0	495.0	15.März2032	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.443.963,90	2.0	7667.0	1403.0	19.März2050	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.444.597,84	2.0	6425.0	1558.0	21.Dez.2051	280.0
O	REALTY INCOME CORPORATION	REITS	1.440.952,50	2.0	10269.0	633.0	15.Feb.2034	513.0
V	VISA INC	Technologie	1.441.145,79	2.0	7733.0	1100.0	15.Apr.2040	270.0
EXC	EXELON CORPORATION	Elektro-	1.438.686,66	2.0	8596.0	1296.0	15.Apr.2050	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.438.521,33	2.0	9775.0	307.0	14.Juni2029	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.436.977,11	2.0	8178.0	1360.0	05.Apr.2052	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.435.668,62	2.0	10267.0	281.0	01.Apr.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.432.648,39	2.0	9010.0	1079.0	15.Mai2042	463.0
CCI	CROWN CASTLE INC	Kommunikation	1.433.228,08	2.0	7341.0	1124.0	01.Apr.2041	290.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.431.666,16	2.0	9132.0	487.0	28.Mai2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.431.935,77	2.0	10295.0	542.0	09.Juli2032	515.0
NTRCN	NUTRIEN LTD	Basic Industry	1.431.104,86	2.0	9126.0	1257.0	01.Apr.2049	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.431.126,57	2.0	10855.0	1043.0	15.Nov.2043	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.427.381,60	2.0	10259.0	268.0	01.März2029	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.424.700,45	2.0	10107.0	550.0	15.Okt.2032	505.0
INTC	INTEL CORPORATION	Technologie	1.423.626,06	2.0	9024.0	977.0	25.März2040	460.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.424.331,36	2.0	6241.0	1544.0	02.Nov.2051	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.421.178,65	2.0	7472.0	1277.0	15.Aug.2049	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.419.339,56	2.0	10074.0	554.0	09.Sept.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.419.534,68	2.0	10238.0	280.0	13.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.415.843,55	2.0	6608.0	1441.0	15.Mai2050	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.415.261,33	2.0	7404.0	1149.0	17.Sept.2041	293.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.414.297,57	2.0	8989.0	436.0	01.Okt.2030	165.0
NFLX	NETFLIX INC	Kommunikation	1.413.139,30	2.0	9689.0	1346.0	15.Aug.2054	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	1.413.795,66	2.0	10099.0	1115.0	10.Feb.2047	567.0
OC	OWENS CORNING	Produktionsmittel	1.412.758,11	2.0	10575.0	653.0	15.Juni2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.412.761,20	2.0	9581.0	1167.0	01.Dez.2045	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.410.625,20	2.0	8658.0	1309.0	15.Apr.2052	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.410.092,63	2.0	9506.0	1374.0	15.Feb.2055	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.408.808,18	2.0	7571.0	1163.0	02.Dez.2041	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.408.937,49	2.0	10619.0	643.0	01.Feb.2034	565.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.407.705,27	2.0	10067.0	1687.0	01.Juli2111	560.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.407.440,76	2.0	10626.0	586.0	12.Juni2033	581.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.402.377,57	2.0	7717.0	1330.0	26.Feb.2055	463.0
MPLX	MPLX LP	Energie	1.400.485,62	2.0	10003.0	774.0	01.Apr.2036	530.0
CAT	CATERPILLAR INC	Produktionsmittel	1.397.253,58	2.0	7218.0	1449.0	09.Apr.2050	325.0
NKE	NIKE INC	Zyklische Konsumgüter	1.396.667,63	2.0	7230.0	1422.0	27.März2050	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.395.747,18	2.0	7286.0	1272.0	15.Okt.2049	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.396.076,12	2.0	9320.0	1141.0	15.Sept.2045	520.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.393.838,27	2.0	10259.0	1065.0	01.Mai2043	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.394.147,40	2.0	10654.0	604.0	05.Okt.2033	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.393.032,66	2.0	9700.0	1122.0	05.Feb.2044	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.393.195,44	2.0	9874.0	1348.0	25.Mai2053	545.0
APP	APPLOVIN CORP	Kommunikation	1.392.140,25	2.0	10169.0	683.0	01.Dez.2034	550.0
BXP	BOSTON PROPERTIES LP	REITS	1.391.051,20	2.0	9422.0	450.0	30.Jan.2031	325.0
CVX	CHEVRON USA INC	Energie	1.389.983,42	2.0	5920.0	1563.0	12.Aug.2050	234.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.389.484,46	2.0	7370.0	1097.0	01.März2041	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.386.534,25	2.0	10762.0	1078.0	01.Apr.2046	675.0
MS	MORGAN STANLEY	Bankwesen	1.385.574,47	2.0	11512.0	494.0	01.Apr.2032	725.0
SO	GEORGIA POWER COMPANY	Elektro-	1.382.839,17	2.0	6924.0	1453.0	15.März2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.383.395,48	2.0	8583.0	1250.0	01.März2048	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.382.578,62	2.0	9415.0	737.0	12.Feb.2035	350.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.382.646,98	2.0	10300.0	1314.0	15.Sept.2055	608.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.382.805,72	2.0	8655.0	1058.0	15.März2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.381.247,05	2.0	10586.0	550.0	15.Nov.2032	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.379.354,60	2.0	6557.0	1540.0	15.Jan.2052	295.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.379.399,26	2.0	6904.0	1443.0	07.Nov.2049	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.378.596,05	2.0	10108.0	602.0	17.Mai2033	450.0
GOOGL	ALPHABET INC	Technologie	1.378.799,30	2.0	10024.0	570.0	15.Nov.2032	438.0
CCI	CROWN CASTLE INC	Kommunikation	1.378.863,85	2.0	10516.0	622.0	01.März2034	580.0
SPGI	S&P GLOBAL INC	Technologie	1.377.962,55	2.0	10429.0	605.0	15.Sept.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.378.034,81	2.0	6052.0	1562.0	01.Sept.2053	277.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.375.052,52	2.0	9843.0	1356.0	15.Juni2054	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.371.605,39	2.0	9946.0	439.0	15.Jan.2031	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.370.478,14	2.0	9617.0	430.0	15.Jan.2031	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.369.706,37	2.0	10289.0	1362.0	05.Sept.2055	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.368.080,52	2.0	10089.0	681.0	10.Sept.2034	472.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.368.248,03	2.0	9855.0	547.0	15.Juni2032	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.368.296,74	2.0	7406.0	1119.0	28.Mai2040	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.367.660,31	2.0	10287.0	335.0	15.Nov.2029	480.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.366.321,57	2.0	6813.0	1519.0	28.Mai2051	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.366.496,29	2.0	11076.0	605.0	30.Nov.2033	640.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.366.600,53	2.0	7546.0	1285.0	01.Dez.2047	395.0
AEE	AMEREN CORPORATION	Elektro-	1.365.148,82	2.0	10285.0	696.0	15.März2035	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.364.254,57	2.0	9947.0	536.0	01.Juni2032	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.362.918,23	2.0	9125.0	433.0	02.Sept.2030	220.0
EXE	EXPAND ENERGY CORP	Energie	1.359.955,90	2.0	10382.0	691.0	15.Jan.2035	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.358.989,29	2.0	5467.0	1754.0	15.Sept.2060	250.0
NWG	NATWEST GROUP PLC	Bankwesen	1.359.366,92	2.0	10743.0	555.0	02.März2034	602.0
PLD	PROLOGIS LP	REITS	1.355.417,97	2.0	10343.0	717.0	15.Mai2035	525.0
MMM	3M CO MTN	Produktionsmittel	1.356.205,09	2.0	9838.0	277.0	01.März2029	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.354.333,30	2.0	9239.0	1476.0	22.März2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.352.167,28	2.0	7647.0	1308.0	15.Okt.2047	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.352.170,97	2.0	10746.0	616.0	20.Feb.2034	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.351.547,91	2.0	10391.0	633.0	08.Dez.2033	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.351.779,16	2.0	6578.0	1614.0	29.Juni2060	339.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.349.403,59	2.0	8439.0	1132.0	15.Juni2046	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.349.583,35	2.0	9961.0	577.0	03.Nov.2032	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.348.881,61	2.0	10797.0	566.0	18.Jan.2033	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.348.968,11	2.0	7397.0	1556.0	31.Jan.2060	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.349.095,93	2.0	7149.0	1408.0	15.Feb.2050	336.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.347.300,09	2.0	10022.0	551.0	15.Sept.2032	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.345.951,82	2.0	10343.0	643.0	15.Apr.2034	540.0
COR	CENCORA INC	Consumer Non-Cyclical	1.346.301,00	2.0	9973.0	779.0	13.Feb.2036	490.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.344.947,38	2.0	8619.0	1144.0	15.Okt.2044	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.344.647,05	2.0	10886.0	1073.0	13.Juli2043	618.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.343.507,95	2.0	6368.0	1468.0	01.Dez.2051	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.342.504,74	2.0	7050.0	1544.0	15.Sept.2056	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.342.837,33	2.0	10501.0	572.0	31.Jan.2033	535.0
BRO	BROWN & BROWN INC	Versicherung	1.340.325,77	2.0	10238.0	712.0	23.Juni2035	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.340.703,47	2.0	8058.0	1298.0	15.Dez.2047	408.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.339.080,10	2.0	8568.0	1132.0	04.März2043	413.0
ORCL	ORACLE CORPORATION	Technologie	1.339.214,47	2.0	9948.0	373.0	06.Mai2030	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.337.724,61	2.0	10137.0	288.0	23.Mai2029	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.337.852,05	2.0	6448.0	1511.0	10.März2052	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.338.331,60	2.0	10519.0	561.0	01.März2033	563.0
ENBCN	ENBRIDGE INC	Energie	1.336.576,15	2.0	10340.0	280.0	05.Apr.2029	530.0
SW	WRKCO INC	Basic Industry	1.333.379,28	2.0	10228.0	267.0	15.März2029	490.0
CF	CF INDUSTRIES INC	Basic Industry	1.333.431,11	2.0	9070.0	1097.0	01.Juni2043	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.333.836,76	2.0	8362.0	1280.0	15.Aug.2047	410.0
TRGP	TARGA RESOURCES CORP	Energie	1.333.141,77	2.0	10549.0	266.0	01.März2029	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.330.611,22	2.0	9847.0	556.0	18.Juli2032	390.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.329.832,00	2.0	9066.0	408.0	11.Juni2030	180.0
D	DOMINION ENERGY INC	Elektro-	1.328.023,64	2.0	10430.0	552.0	15.Nov.2032	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.328.774,69	2.0	10092.0	1364.0	15.Nov.2055	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.327.165,79	1.0	10610.0	700.0	15.Apr.2035	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.327.381,86	1.0	9012.0	1182.0	01.Feb.2045	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.326.596,07	1.0	8256.0	638.0	01.Feb.2033	188.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.325.365,65	1.0	10209.0	417.0	15.März2031	665.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.325.677,45	1.0	10765.0	380.0	30.Juli2030	788.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.324.833,62	1.0	9347.0	541.0	15.März2032	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.323.823,21	1.0	9290.0	983.0	24.Juli2039	442.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.320.270,20	1.0	10116.0	730.0	17.Aug.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.318.680,02	1.0	8419.0	1124.0	20.Juni2042	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.318.924,16	1.0	10045.0	1169.0	15.März2046	550.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.315.958,77	1.0	9804.0	286.0	24.März2029	338.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.313.657,75	1.0	11240.0	839.0	15.Jan.2038	660.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.311.906,67	1.0	10278.0	369.0	09.Mai2031	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.308.567,02	1.0	8326.0	1310.0	15.März2049	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.309.001,47	1.0	9160.0	428.0	15.Okt.2030	265.0
AON	AON CORP	Versicherung	1.308.098,89	1.0	10403.0	565.0	28.Feb.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.308.252,38	1.0	9963.0	1393.0	15.März2056	555.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.306.954,97	1.0	10176.0	708.0	15.Jan.2035	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.307.101,59	1.0	8967.0	430.0	01.Sept.2030	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.306.009,15	1.0	9508.0	368.0	16.Jan.2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.306.030,32	1.0	10062.0	290.0	03.Mai2029	405.0
DE	DEERE & CO	Produktionsmittel	1.306.631,54	1.0	10504.0	1396.0	19.Jan.2055	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.305.424,80	1.0	10010.0	434.0	14.Jan.2032	444.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.305.764,51	1.0	10292.0	716.0	30.Okt.2035	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.304.116,28	1.0	10305.0	715.0	07.Feb.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.304.165,29	1.0	10152.0	497.0	21.März2032	620.0
FDX	FEDEX CORP	Transport	1.304.165,37	1.0	8649.0	1200.0	01.Apr.2046	455.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.303.196,17	1.0	9971.0	278.0	21.März2029	380.0
MPLX	MPLX LP	Energie	1.303.258,74	1.0	10176.0	260.0	15.Feb.2029	480.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.303.928,95	1.0	10352.0	698.0	15.Jan.2035	542.0
NXPI	NXP BV	Technologie	1.298.297,71	1.0	9668.0	381.0	01.Mai2030	340.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.298.648,18	1.0	10395.0	598.0	05.Juli2033	545.0
DOC	HEALTHPEAK OP LLC	REITS	1.297.414,86	1.0	10274.0	562.0	15.Dez.2032	525.0
CRM	SALESFORCE INC	Technologie	1.296.790,40	1.0	7186.0	1169.0	15.Juli2041	270.0
VLO	VALERO ENERGY CORPORATION	Energie	1.295.379,82	1.0	7012.0	1412.0	01.Dez.2051	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.295.490,61	1.0	9989.0	730.0	15.Sept.2035	510.0
DTE	DTE ENERGY COMPANY	Elektro-	1.295.600,58	1.0	10685.0	646.0	01.Juni2034	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.294.970,71	1.0	9848.0	716.0	30.Apr.2036	688.0
NTRCN	NUTRIEN LTD	Basic Industry	1.293.622,08	1.0	10135.0	1301.0	27.März2053	580.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.293.680,87	1.0	10049.0	495.0	29.Jan.2032	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.293.301,80	1.0	9783.0	1326.0	14.Aug.2053	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.291.752,17	1.0	10142.0	1335.0	15.März2055	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.291.852,67	1.0	10156.0	724.0	15.Sept.2035	515.0
KEY	KEYCORP MTN	Bankwesen	1.291.041,68	1.0	10018.0	603.0	01.Juni2033	479.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.291.379,09	1.0	10364.0	281.0	08.Apr.2029	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.291.461,10	1.0	9653.0	318.0	16.Juli2030	315.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.290.389,47	1.0	9774.0	319.0	08.Aug.2029	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.289.264,36	1.0	9764.0	407.0	15.Sept.2030	380.0
DVN	DEVON ENERGY CORPORATION	Energie	1.288.822,74	1.0	9025.0	1156.0	15.Juni2045	500.0
EXC	EXELON CORPORATION	Elektro-	1.288.929,32	1.0	9728.0	1299.0	15.März2053	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.287.206,97	1.0	10282.0	354.0	05.März2031	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.287.418,28	1.0	10662.0	422.0	13.März2032	608.0
CSCO	CISCO SYSTEMS INC	Technologie	1.287.510,45	1.0	9965.0	1362.0	24.Feb.2055	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.285.491,96	1.0	8484.0	1194.0	15.Okt.2044	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.285.797,48	1.0	8679.0	1130.0	18.Sept.2042	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.285.913,49	1.0	10406.0	267.0	15.März2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.284.551,10	1.0	10606.0	592.0	06.Juli2034	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.284.850,10	1.0	10362.0	656.0	15.Juni2034	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.285.179,20	1.0	10144.0	527.0	15.Aug.2032	540.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.283.867,56	1.0	10377.0	633.0	11.Jan.2034	542.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.282.986,96	1.0	9922.0	1386.0	04.Dez.2055	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.282.044,59	1.0	8021.0	1290.0	01.Apr.2063	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.281.511,91	1.0	10107.0	369.0	01.Mai2030	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.281.869,39	1.0	7296.0	1556.0	15.März2062	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.277.834,87	1.0	10076.0	1317.0	15.Sept.2053	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.277.244,71	1.0	10316.0	359.0	15.März2030	488.0
ADBE	ADOBE INC	Technologie	1.277.328,14	1.0	10259.0	282.0	04.Apr.2029	480.0
SRE	SEMPRA	Erdgas	1.277.435,07	1.0	7737.0	1305.0	01.Feb.2048	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.272.172,29	1.0	10259.0	365.0	07.Apr.2030	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.271.402,45	1.0	10016.0	755.0	15.Jan.2037	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.271.719,83	1.0	10433.0	660.0	13.Mai2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.271.872,92	1.0	11074.0	536.0	29.Nov.2032	670.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.271.084,16	1.0	10150.0	659.0	15.Sept.2034	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.269.169,85	1.0	10060.0	1341.0	15.Mai2054	570.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.269.193,25	1.0	10257.0	664.0	01.Sept.2034	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.268.233,77	1.0	10065.0	649.0	10.Jan.2034	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.266.104,53	1.0	9399.0	485.0	15.Aug.2031	338.0
RELLN	RELX CAPITAL INC	Technologie	1.265.762,66	1.0	10181.0	702.0	27.März2035	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.264.390,01	1.0	10247.0	344.0	15.Dez.2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.261.576,92	1.0	7433.0	1168.0	15.Okt.2041	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.262.063,49	1.0	10233.0	732.0	15.Aug.2035	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.260.833,85	1.0	8999.0	507.0	13.Sept.2031	256.0
USB	US BANCORP	Bankwesen	1.259.843,09	1.0	9668.0	322.0	30.Juli2029	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.260.561,73	1.0	7726.0	1345.0	15.Juli2048	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.259.078,16	1.0	9990.0	749.0	07.Okt.2035	479.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.259.207,15	1.0	10307.0	279.0	01.Apr.2029	520.0
APP	APPLOVIN CORP	Kommunikation	1.257.583,79	1.0	10290.0	488.0	01.Dez.2031	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.257.772,19	1.0	9995.0	347.0	15.Feb.2030	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.256.777,54	1.0	10357.0	288.0	16.Apr.2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.252.029,95	1.0	10191.0	542.0	15.Sept.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.252.438,74	1.0	10703.0	604.0	14.Sept.2033	581.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.250.037,63	1.0	10444.0	286.0	08.Mai2029	585.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.249.764,18	1.0	10312.0	342.0	23.Nov.2029	478.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.244.138,29	1.0	10743.0	626.0	31.Mai2035	634.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.244.562,15	1.0	10550.0	568.0	24.Jan.2033	550.0
STT	STATE STREET CORP	Bankwesen	1.244.596,08	1.0	9461.0	372.0	24.Jan.2030	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.242.124,72	1.0	9027.0	533.0	15.Jan.2032	288.0
KEY	KEYCORP MTN	Bankwesen	1.240.637,45	1.0	9489.0	340.0	01.Okt.2029	255.0
DUK	DUKE ENERGY CORP	Elektro-	1.239.691,58	1.0	6986.0	1430.0	15.Juni2051	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.237.983,04	1.0	10442.0	576.0	19.Apr.2034	541.0
META	META PLATFORMS INC	Kommunikation	1.237.396,96	1.0	10294.0	372.0	15.Mai2030	480.0
DUK	DUKE ENERGY CORP	Elektro-	1.235.974,93	1.0	7772.0	1118.0	15.Juni2041	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.236.382,41	1.0	6480.0	1490.0	18.Mai2051	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.235.073,61	1.0	9990.0	403.0	15.Sept.2031	434.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.235.358,42	1.0	9017.0	1391.0	15.Jan.2053	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.233.368,50	1.0	7649.0	1402.0	15.Juli2050	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.230.509,30	1.0	10620.0	530.0	13.Sept.2033	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.229.837,28	1.0	6106.0	1622.0	15.Mai2060	313.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.229.996,82	1.0	10425.0	275.0	13.Apr.2029	690.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.230.312,09	1.0	8512.0	1354.0	01.Apr.2050	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.228.437,13	1.0	9582.0	383.0	30.Apr.2030	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.228.654,89	1.0	8274.0	1315.0	25.Feb.2050	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.227.804,96	1.0	9712.0	1317.0	15.Feb.2054	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.225.224,34	1.0	10269.0	348.0	17.Dez.2029	478.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.225.260,16	1.0	10116.0	1040.0	15.Juni2042	560.0
INTC	INTEL CORPORATION	Technologie	1.224.585,78	1.0	7649.0	1248.0	11.Mai2047	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.221.828,66	1.0	8889.0	1231.0	16.Nov.2045	438.0
ADBE	ADOBE INC	Technologie	1.222.243,77	1.0	10229.0	650.0	04.Apr.2034	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.220.697,51	1.0	10093.0	732.0	25.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.219.291,42	1.0	10264.0	696.0	05.Dez.2034	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.218.091,68	1.0	10419.0	708.0	15.Aug.2035	555.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.215.947,07	1.0	9864.0	684.0	17.Sept.2034	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.215.369,19	1.0	9434.0	334.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	1.214.499,30	1.0	9583.0	326.0	16.Aug.2029	244.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.211.949,35	1.0	6925.0	1430.0	01.Okt.2049	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.212.398,71	1.0	9900.0	370.0	15.Apr.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.211.423,27	1.0	10122.0	1415.0	01.Juni2054	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.210.501,94	1.0	10163.0	537.0	15.Juli2032	510.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.209.365,59	1.0	6173.0	1531.0	01.Okt.2050	260.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.209.771,32	1.0	9807.0	1437.0	28.Juni2064	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.208.791,99	1.0	9087.0	528.0	15.Jan.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.207.551,34	1.0	9887.0	391.0	01.Juli2030	405.0
AEE	AMEREN CORPORATION	Elektro-	1.206.249,79	1.0	9641.0	443.0	15.Jan.2031	350.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.205.160,31	1.0	6560.0	1514.0	26.Nov.2051	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.205.166,41	1.0	9179.0	481.0	25.Mai2031	269.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.205.351,76	1.0	10187.0	389.0	13.Juni2030	453.0
DUK	DUKE ENERGY CORP	Elektro-	1.204.641,00	1.0	10438.0	658.0	15.Juni2034	545.0
HUM	HUMANA INC	Versicherung	1.203.929,64	1.0	10094.0	702.0	01.Mai2035	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.199.920,87	1.0	9631.0	1358.0	15.Mai2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.198.579,83	1.0	7438.0	1358.0	15.Sept.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.715,16	1.0	9993.0	291.0	15.Mai2029	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.195.414,13	1.0	9396.0	372.0	15.Feb.2030	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.195.901,87	1.0	10628.0	948.0	01.Juni2040	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.188.991,06	1.0	10159.0	651.0	05.Jan.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.185.355,79	1.0	9852.0	397.0	15.Juli2030	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.185.811,06	1.0	8953.0	464.0	01.März2031	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.185.192,15	1.0	9295.0	463.0	25.März2031	296.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.182.947,21	1.0	10649.0	613.0	07.Dez.2033	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.180.162,11	1.0	9058.0	524.0	24.Nov.2031	260.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.180.675,69	1.0	9500.0	350.0	15.Nov.2029	253.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.175.627,58	1.0	9399.0	1254.0	15.März2049	510.0
RELLN	RELX CAPITAL INC	Technologie	1.174.972,37	1.0	9488.0	391.0	22.Mai2030	300.0
BA	BOEING CO	Produktionsmittel	1.172.622,02	1.0	9534.0	368.0	01.Feb.2030	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.171.555,66	1.0	9967.0	1497.0	15.Nov.2064	560.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.171.829,54	1.0	10491.0	340.0	10.Jan.2030	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.167.119,53	1.0	10643.0	539.0	01.Nov.2032	595.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.165.866,43	1.0	9388.0	1119.0	11.Feb.2043	450.0
INTC	INTEL CORPORATION	Technologie	1.164.127,80	1.0	5796.0	1546.0	12.Aug.2061	320.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.163.571,69	1.0	10209.0	383.0	15.Juli2030	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.162.878,47	1.0	6600.0	1506.0	15.März2052	303.0
MU	MICRON TECHNOLOGY INC	Technologie	1.161.339,80	1.0	10653.0	567.0	09.Feb.2033	588.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.157.405,33	1.0	6439.0	1491.0	15.Okt.2052	313.0
DE	DEERE & CO	Produktionsmittel	1.151.977,84	1.0	8701.0	1134.0	09.Juni2042	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.152.575,70	1.0	8526.0	1416.0	01.Dez.2054	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.150.434,67	1.0	10231.0	677.0	14.Aug.2034	465.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.149.638,45	1.0	9294.0	465.0	01.Apr.2031	275.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.148.232,47	1.0	7631.0	1109.0	11.Mai2041	325.0
HUM	HUMANA INC	Versicherung	1.148.660,75	1.0	9804.0	285.0	23.März2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.148.827,67	1.0	10018.0	600.0	26.Jan.2033	405.0
OKE	ONEOK INC	Energie	1.144.358,74	1.0	10136.0	726.0	15.Okt.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.143.184,72	1.0	10154.0	320.0	11.Sept.2030	463.0
KMI	KINDER MORGAN INC	Energie	1.139.861,54	1.0	10641.0	707.0	01.Juni2035	585.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.138.512,40	1.0	9465.0	392.0	20.Mai2030	282.0
PNC	PNC BANK NA	Bankwesen	1.138.668,58	1.0	9488.0	345.0	22.Okt.2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.138.805,04	1.0	8921.0	1076.0	15.Nov.2041	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.137.994,01	1.0	5988.0	1571.0	15.Jan.2051	250.0
MTB	M&T BANK CORPORATION	Bankwesen	1.137.055,31	1.0	10291.0	386.0	08.Juli2031	518.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.136.255,73	1.0	8978.0	1417.0	18.Sept.2054	470.0
OMC	OMNICOM GROUP INC	Kommunikation	1.134.748,01	1.0	9057.0	500.0	01.Aug.2031	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.134.831,78	1.0	9955.0	586.0	22.März2033	463.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.131.709,77	1.0	10028.0	437.0	13.Jan.2031	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.131.981,24	1.0	9409.0	530.0	01.März2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.129.374,06	1.0	9095.0	535.0	19.Mai2032	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.127.091,34	1.0	8995.0	524.0	15.Nov.2031	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.126.200,30	1.0	9150.0	549.0	01.Feb.2032	230.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.125.356,09	1.0	8673.0	554.0	15.Feb.2032	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.121.847,48	1.0	9519.0	349.0	15.Nov.2029	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.122.200,91	1.0	8967.0	442.0	15.Okt.2030	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.120.786,78	1.0	9586.0	1227.0	15.Aug.2052	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.121.325,04	1.0	6726.0	1498.0	14.Dez.2051	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.120.083,74	1.0	10234.0	384.0	03.Juni2030	481.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.118.881,80	1.0	9046.0	525.0	01.Dez.2031	265.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.111.817,88	1.0	9574.0	1228.0	15.Nov.2048	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.110.949,54	1.0	10350.0	724.0	15.Juni2035	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.109.433,51	1.0	6905.0	1438.0	20.Mai2050	325.0
EQR	ERP OPERATING LP	REITS	1.109.068,07	1.0	9035.0	1177.0	01.Juli2044	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.107.734,44	1.0	10283.0	334.0	15.Nov.2029	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.107.988,70	1.0	8957.0	1215.0	01.Juni2047	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.106.880,92	1.0	10227.0	349.0	16.Dez.2029	462.0
HUM	HUMANA INC	Versicherung	1.105.034,09	1.0	8663.0	550.0	03.Feb.2032	215.0
SUCN	SUNCOR ENERGY INC	Energie	1.104.585,06	1.0	7226.0	1373.0	04.März2051	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.103.715,59	1.0	10020.0	449.0	29.Apr.2032	457.0
KR	KROGER CO	Consumer Non-Cyclical	1.103.743,01	1.0	7734.0	1368.0	15.Jan.2050	395.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.100.487,25	1.0	10058.0	324.0	10.Sept.2029	430.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.097.700,46	1.0	7887.0	1363.0	02.Feb.2052	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.096.343,14	1.0	8739.0	1220.0	03.Nov.2045	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.096.639,86	1.0	9534.0	367.0	15.Feb.2030	280.0
WDAY	WORKDAY INC	Technologie	1.092.775,22	1.0	9847.0	286.0	01.Apr.2029	370.0
AAPL	APPLE INC	Technologie	1.091.533,81	1.0	10142.0	604.0	10.Mai2033	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.091.152,29	1.0	7332.0	1418.0	10.Mai2051	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.086.246,19	1.0	8839.0	497.0	15.Juni2031	188.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.081.799,90	1.0	7442.0	1369.0	19.Aug.2049	360.0
V	VISA INC	Technologie	1.081.896,58	1.0	10064.0	447.0	12.Feb.2031	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.082.092,62	1.0	5111.0	1655.0	15.Aug.2062	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.079.917,92	1.0	10914.0	610.0	15.Nov.2033	590.0
FISV	FISERV INC	Technologie	1.076.670,32	1.0	9931.0	434.0	15.Feb.2031	455.0
BACR	BARCLAYS PLC	Bankwesen	1.072.945,21	1.0	9296.0	405.0	24.Juni2031	265.0
KLAC	KLA CORP	Technologie	1.073.193,74	1.0	7067.0	1418.0	01.März2050	330.0
LDOS	LEIDOS INC	Technologie	1.070.682,52	1.0	10583.0	563.0	15.März2033	575.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.067.425,93	1.0	10263.0	1002.0	30.Mai2041	570.0
AVGO	BROADCOM INC	Technologie	1.067.486,31	1.0	10014.0	413.0	15.Okt.2030	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.066.175,30	1.0	9559.0	1401.0	08.Feb.2054	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.064.509,11	1.0	9698.0	1081.0	22.März2043	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.064.677,39	1.0	10213.0	716.0	15.Mai2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	1.063.267,62	1.0	10214.0	1309.0	05.Juni2054	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.063.022,60	1.0	7740.0	1150.0	05.Mai2041	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.062.003,05	1.0	9683.0	373.0	03.Apr.2030	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.062.018,16	1.0	8702.0	571.0	20.Apr.2032	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.055.417,18	1.0	10206.0	333.0	17.Okt.2029	449.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.054.512,83	1.0	9270.0	1276.0	15.März2049	488.0
CSX	CSX CORP	Transport	1.055.131,38	1.0	10217.0	730.0	15.Juni2035	505.0
UNP	UNION PACIFIC CORPORATION	Transport	1.051.969,36	1.0	6929.0	1626.0	06.Apr.2071	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.052.353,66	1.0	9741.0	280.0	22.Feb.2029	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.048.319,71	1.0	9798.0	1340.0	11.Sept.2055	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.045.937,78	1.0	10086.0	574.0	15.Jan.2033	490.0
HUM	HUMANA INC	Versicherung	1.041.860,66	1.0	8652.0	1111.0	01.Okt.2044	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.038.696,33	1.0	10046.0	1124.0	15.Jan.2047	557.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.037.416,41	1.0	8252.0	1121.0	15.Juli2042	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.023.664,76	1.0	10031.0	436.0	06.Feb.2032	472.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.022.266,31	1.0	8054.0	1306.0	01.Apr.2048	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.019.279,17	1.0	10472.0	532.0	13.Sept.2033	547.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.485,23	1.0	8232.0	1044.0	15.Nov.2039	325.0
COP	CONOCOPHILLIPS CO	Energie	1.016.363,85	1.0	8283.0	1113.0	15.März2042	376.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.016.614,32	1.0	6210.0	1484.0	01.Feb.2051	295.0
CVX	CHEVRON CORP	Energie	1.013.000,41	1.0	6905.0	1471.0	11.Mai2050	308.0
GLW	CORNING INC	Technologie	1.009.469,01	1.0	8260.0	1492.0	15.Nov.2057	438.0
SPGI	S&P GLOBAL INC	Technologie	1.006.804,37	1.0	7407.0	1422.0	01.März2052	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.007.021,53	1.0	9710.0	389.0	01.Juni2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.002.478,86	1.0	9942.0	581.0	15.Jan.2033	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	998.521,02	1.0	10033.0	553.0	08.Aug.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	996.759,32	1.0	5783.0	1584.0	15.Mai2050	225.0
MMM	3M CO MTN	Produktionsmittel	992.012,24	1.0	7989.0	1313.0	14.Sept.2048	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	987.657,14	1.0	10374.0	575.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	985.105,48	1.0	10011.0	374.0	15.Mai2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	982.473,74	1.0	6189.0	1537.0	15.Sept.2051	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	981.464,53	1.0	6638.0	1456.0	15.Juni2050	310.0
VTRS	MYLAN INC	Consumer Non-Cyclical	977.974,58	1.0	8301.0	1164.0	15.Apr.2048	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	976.225,61	1.0	9664.0	377.0	06.Apr.2030	313.0
WELL	WELLTOWER OP LLC	REITS	967.056,82	1.0	10131.0	391.0	01.Juli2030	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	967.310,44	1.0	6989.0	1393.0	01.März2050	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	964.701,17	1.0	6487.0	1492.0	15.Aug.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	957.045,69	1.0	9706.0	327.0	01.Okt.2029	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	956.672,29	1.0	7613.0	1151.0	18.Nov.2041	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	956.788,60	1.0	10031.0	433.0	08.Jan.2031	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	948.408,75	1.0	9953.0	985.0	17.Aug.2040	510.0
HCA	HCA INC	Consumer Non-Cyclical	942.559,76	1.0	10423.0	236.0	01.Feb.2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	937.797,82	1.0	9998.0	437.0	15.Jan.2031	430.0
APP	APPLOVIN CORP	Kommunikation	918.548,99	1.0	10223.0	339.0	01.Dez.2029	513.0
AVGO	BROADCOM INC	Technologie	910.019,96	1.0	10023.0	437.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	909.590,03	1.0	10128.0	331.0	10.Okt.2029	450.0
STT	STATE STREET CORP	Bankwesen	888.736,35	1.0	10313.0	370.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	887.245,39	1.0	9102.0	420.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	885.872,70	1.0	7087.0	1434.0	18.Nov.2049	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	884.334,88	1.0	10025.0	760.0	11.Dez.2035	499.0
ADI	ANALOG DEVICES INC	Technologie	883.882,67	1.0	7390.0	1163.0	01.Okt.2041	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	884.123,22	1.0	9991.0	760.0	14.Nov.2035	475.0
AR	ANTERO RESOURCES CORP	Energie	875.569,68	1.0	9989.0	760.0	01.Feb.2036	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.734,31	1.0	9344.0	397.0	22.Mai2030	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	873.215,83	1.0	7270.0	1544.0	04.Feb.2061	400.0
LDOS	LEIDOS INC	Technologie	871.942,86	1.0	9018.0	460.0	15.Feb.2031	230.0
AVGO	BROADCOM INC	Technologie	868.494,14	1.0	10062.0	771.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	868.762,22	1.0	7180.0	1389.0	15.Feb.2052	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	861.633,47	1.0	7069.0	1160.0	19.Mai2050	495.0
SUCN	SUNCOR ENERGY INC	Energie	850.301,94	1.0	7735.0	1284.0	15.Nov.2047	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	847.161,02	1.0	10372.0	383.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	841.416,21	1.0	9406.0	1135.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	836.300,73	1.0	8467.0	1164.0	15.Mai2043	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	833.593,60	1.0	6367.0	1507.0	15.Nov.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	831.438,00	1.0	10058.0	575.0	04.Dez.2032	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	828.556,82	1.0	10322.0	355.0	14.Jan.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	817.511,83	1.0	7265.0	1417.0	15.Nov.2049	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	813.305,57	1.0	7378.0	1163.0	22.Juni2047	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	810.077,86	1.0	6504.0	1610.0	09.Juli2060	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	810.132,20	1.0	6478.0	1502.0	15.Mai2050	280.0
RF	REGIONS FINANCIAL CORP	Bankwesen	807.849,60	1.0	10458.0	296.0	06.Juni2030	572.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	806.259,21	1.0	7017.0	1402.0	15.Okt.2050	350.0
AVGO	BROADCOM INC	Technologie	804.228,27	1.0	10202.0	1393.0	15.Jan.2056	570.0
AMAT	APPLIED MATERIALS INC	Technologie	803.009,15	1.0	6529.0	1521.0	01.Juni2050	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	798.965,90	1.0	10373.0	369.0	15.Apr.2030	524.0
KMI	KINDER MORGAN INC	Energie	795.160,44	1.0	10364.0	379.0	01.Juni2030	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	795.375,25	1.0	7357.0	1362.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	792.455,83	1.0	6673.0	1520.0	01.Juni2050	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	781.929,21	1.0	6025.0	1494.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	778.118,42	1.0	7989.0	1318.0	01.Okt.2049	419.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	762.749,50	1.0	9865.0	447.0	12.Apr.2031	525.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	749.719,27	1.0	6023.0	1527.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	750.068,95	1.0	7653.0	1393.0	06.Apr.2050	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	748.803,34	1.0	9968.0	750.0	29.Jan.2037	542.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	738.723,83	1.0	10012.0	436.0	15.Jan.2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	737.892,98	1.0	10108.0	1177.0	12.Feb.2046	555.0
LRCX	LAM RESEARCH CORPORATION	Technologie	734.718,38	1.0	6569.0	1500.0	15.Juni2050	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	729.552,68	1.0	10201.0	274.0	08.Feb.2029	460.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	710.744,13	1.0	9918.0	720.0	31.Okt.2035	587.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	704.156,25	1.0	9951.0	722.0	12.Aug.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	688.700,52	1.0	10043.0	572.0	15.Dez.2032	470.0
KEY	KEYCORP MTN	Bankwesen	685.539,17	1.0	10064.0	744.0	28.Jan.2037	530.0
EUR	EUR CASH	Cash und/oder Derivate	665.896,52	1.0	11915.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.907,84	1.0	5506.0	1778.0	01.Sept.2060	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	614.225,91	1.0	10198.0	751.0	15.Jan.2036	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	580.619,80	1.0	10065.0	438.0	13.Jan.2031	441.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	579.846,10	1.0	10010.0	427.0	10.Dez.2031	447.0
GBP	GBP CASH	Cash und/oder Derivate	576.534,40	1.0	13674.0	0.0	nan	0.0
EOG	EOG RESOURCES INC	Energie	560.384,55	1.0	10066.0	437.0	15.Jan.2031	440.0
GEV	GE VERNOVA INC	Produktionsmittel	543.672,73	1.0	9876.0	1406.0	04.Feb.2056	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	525.427,37	1.0	10203.0	268.0	15.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	520.948,17	1.0	10018.0	446.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	491.253,85	1.0	10170.0	383.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	476.094,85	1.0	9494.0	1282.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	450.791,18	1.0	10096.0	578.0	15.Jan.2033	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	450.193,14	1.0	9977.0	427.0	23.Jan.2031	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	415.191,31	0.0	10094.0	434.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	407.761,76	0.0	10279.0	391.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	399.169,94	0.0	10426.0	695.0	17.März2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	387.450,82	0.0	10054.0	734.0	15.Jan.2036	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	359.344,91	0.0	10461.0	1402.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.762,36	0.0	10237.0	359.0	15.März2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	329.584,29	0.0	10363.0	268.0	11.März2029	650.0
RDSALN	SHELL FINANCE US INC 144A	Energie	279.705,72	0.0	10349.0	958.0	25.März2040	550.0
AMD	XILINX INC	Technologie	253.420,14	0.0	9340.0	400.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	251.722,89	0.0	10249.0	1390.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	227.426,00	0.0	10197.0	275.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.865,93	0.0	10119.0	710.0	15.Feb.2035	461.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	132.950,41	0.0	10465.0	697.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	121.365,34	0.0	10081.0	420.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	116.628,99	0.0	10052.0	416.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	109.437,21	0.0	9945.0	741.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	105.290,50	0.0	9886.0	742.0	15.Nov.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.115,27	0.0	11413.0	846.0	01.Juni2038	680.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	81.597,97	0.0	10080.0	415.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.163,31	0.0	10407.0	392.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	51.028,83	0.0	10103.0	757.0	15.Nov.2035	492.0
FDX	FEDEX CORP	Transport	22.525,79	0.0	8898.0	1185.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	907,18	0.0	1126.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,82	0.0	13069.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-25.441.950,02	-29.0	10000.0	0.0	nan	0.0